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.) |
29/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 88,805 | 08/11/2022 | XVFC/2022-23/P/15 | Expenditures | 28,000 | |||||||
30/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 08/11/2022 | XVFC/2022-23/P/16 | Expenditures | 22,000 | |||||||
30/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 656 | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 5,500 | |||||||
30/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 38,000 | 30/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 23,000 | |||||||
30/11/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,450 | 30/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 22,000 | |||||||
30/11/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 16,450 | 30/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 64,000 | |||||||
30/11/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 218 | 30/11/2022 | NOAPS/2022-23/P/3 | Expenditures | 4,900 | |||||||
30/11/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 700 | 30/11/2022 | NOAPS/2022-23/P/4 | Expenditures | 15,750 | |||||||
Direct Receipts | 30/11/2022 | NOAPS/2022-23/P/5 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:50:33 AM. |