Voucher Wise Summary Report
Opening Balance | 402,101 | |||||||||||||
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.) |
07/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 134,277 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | 08/04/2022 | GPMKHA/2022-23/C/1 | 65,000 | ||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,120 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 68,455 | 08/04/2022 | OWN/2022-23/C/1 | 36,225 | ||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 16 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,000 | 19/04/2022 | PPMS/2022-23/C/1 | 21,000 | ||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/6 | Expenditures | 49,450 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/04/2022 | XVFC/2022-23/P/9 | Expenditures | 9,595 | ||||||||||
Direct Receipts | 08/04/2022 | GPMKHA/2022-23/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/04/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/04/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 16,225 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/04/2022 | PPMS/2022-23/P/1 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:02:29 PM. |