Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 252,000 | 27/07/2022 | XVFC/2022-23/P/4 | Expenditures | 43,854 | |||||||
28/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 183,284 | 27/07/2022 | XVFC/2022-23/P/5 | Expenditures | 43,854 | |||||||
28/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 122,189 | 27/07/2022 | XVFC/2022-23/P/6 | Expenditures | 43,854 | |||||||
29/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 454 | 27/07/2022 | XVFC/2022-23/P/7 | Expenditures | 43,854 | |||||||
29/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 28/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,100 | |||||||
29/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 38,412 | 28/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 3,400 | |||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 7,652 | 28/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/07/2022 | SBM/2022-23/P/1 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:25:25 AM. |