Voucher Wise Summary Report
Opening Balance | 7,763,237.65 | |||||||||||||
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.) |
06/04/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 45,000 | 03/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 3,130.77 | |||||||
06/04/2022 | NWPS/2022-23/R/1 | Direct Receipts | 1,750 | 06/04/2022 | GPMKHA/2022-23/P/1 | Expenditures | 45,000 | |||||||
06/04/2022 | PPMS/2022-23/R/1 | Direct Receipts | 12,400 | 06/04/2022 | PPMS/2022-23/P/1 | Expenditures | 12,400 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 169,070 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 49,500 | |||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:13:34 PM. |