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.) |
03/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 248,379 | 02/01/2023 | GPMKHA/2022-23/P/14 | Expenditures | 30,000 | 02/01/2023 | GPMKHA/2022-23/C/6 | 30,000 | ||||
03/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 165,586 | 24/01/2023 | GPMKHA/2022-23/P/15 | Expenditures | 20,000 | 24/01/2023 | GPMKHA/2022-23/C/7 | 20,000 | ||||
17/01/2023 | MMPSY/2022-23/R/6 | Direct Receipts | 36,000 | 31/01/2023 | MMPSY/2022-23/P/2 | Expenditures | 100,000 | |||||||
17/01/2023 | MMPSY/2022-23/R/7 | Direct Receipts | 46,535 | Expenditures | ||||||||||
20/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 2,450 | Expenditures | ||||||||||
20/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 9,750 | Expenditures | ||||||||||
25/01/2023 | MMPSY/2022-23/R/8 | Direct Receipts | 54,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/11 | Direct Receipts | 13,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:49:26 PM. |