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.) |
04/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 84,000 | 06/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 9,000 | |||||||
15/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 168,980 | 11/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 12,000 | |||||||
18/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 112,652 | 16/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | |||||||
27/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 17/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 16,000 | |||||||
30/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2022 | SBM/2022-23/R/5 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:20:42 AM. |