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.) |
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 162,986 | 01/08/2022 | SBM/2022-23/P/2 | Expenditures | 9,100 | 12/08/2022 | GPMKHA/2022-23/C/1 | 30,000 | ||||
01/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 244,479 | 12/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 30,000 | 31/08/2022 | NOAPS/2022-23/C/1 | 22,000 | ||||
05/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 19/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 15,000 | 31/08/2022 | NOAPS/2022-23/C/2 | 39,000 | ||||
06/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 22,000 | 31/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 22,000 | |||||||
06/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 39,000 | 31/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 39,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:02 AM. |