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 | GPMKHA/2022-23/R/1 | Direct Receipts | 65,670 | 02/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 85,000 | |||||||
01/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 02/12/2022 | XVFC/2022-23/P/5 | Expenditures | 75,200 | |||||||
01/12/2022 | PPMS/2022-23/R/1 | Direct Receipts | 14,000 | 02/12/2022 | XVFC/2022-23/P/6 | Expenditures | 75,000 | |||||||
01/12/2022 | PPMS/2022-23/R/2 | Direct Receipts | 14,000 | 02/12/2022 | XVFC/2022-23/P/7 | Expenditures | 74,900 | |||||||
01/12/2022 | PPMS/2022-23/R/3 | Direct Receipts | 30,000 | 06/12/2022 | XVFC/2022-23/P/8 | Expenditures | 15,000 | |||||||
01/12/2022 | PPMS/2022-23/R/4 | Direct Receipts | 24,000 | 06/12/2022 | XVFC/2022-23/P/9 | Expenditures | 14,000 | |||||||
02/12/2022 | PPMS/2022-23/R/5 | Direct Receipts | 28,000 | 14/12/2022 | XVFC/2022-23/P/10 | Expenditures | 25,000 | |||||||
02/12/2022 | PPMS/2022-23/R/6 | Direct Receipts | 54,000 | 14/12/2022 | XVFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
16/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 99,313 | 14/12/2022 | XVFC/2022-23/P/12 | Expenditures | 18,570 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 3,572 | 14/12/2022 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/12/2022 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:10:02 PM. |