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 | PPMS/2022-23/R/1 | Direct Receipts | 21,000 | 01/12/2022 | PPMS/2022-23/P/1 | Expenditures | 35,000 | |||||||
01/12/2022 | PPMS/2022-23/R/2 | Direct Receipts | 14,000 | 02/12/2022 | PPMS/2022-23/P/2 | Expenditures | 69,000 | |||||||
02/12/2022 | PPMS/2022-23/R/3 | Direct Receipts | 45,000 | 08/12/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
02/12/2022 | PPMS/2022-23/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
09/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 120,855 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 3,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:41 AM. |