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.) |
05/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 2,376 | 04/11/2022 | XVFC/2022-23/P/7 | Expenditures | 400 | 07/11/2022 | GPMKHA/2022-23/C/6 | 30,000 | ||||
05/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 834 | 04/11/2022 | XVFC/2022-23/P/8 | Expenditures | 49,300 | |||||||
08/11/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 7,352 | 07/11/2022 | FFC/2022-23/P/1 | Expenditures | 7,352 | |||||||
18/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 62,346 | 07/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 30,000 | |||||||
22/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 93,519 | Expenditures | ||||||||||
30/11/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 2,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:01:33 AM. |