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.) |
01/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 208,384 | 19/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 92,028 | 19/12/2022 | GPMKHA/2022-23/C/10 | 96,000 | ||||
01/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 312,578 | 26/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 26,033 | |||||||
02/12/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 10,944 | 26/12/2022 | XVFC/2022-23/P/20 | Expenditures | 26,160 | |||||||
14/12/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/12/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 86,028 | Expenditures | ||||||||||
17/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 12,010 | Expenditures | ||||||||||
23/12/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 9,073 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Transfer | 180,000 | Expenditures | ||||||||||
29/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:32:25 PM. |