Voucher Wise Summary Report
Opening Balance | 2,555,594.84 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 182,288 | 21/04/2022 | GPMKHA/2022-23/P/1 | Expenditures | 26,750 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 32,200 | 21/04/2022 | GPMKHA/2022-23/P/2 | Expenditures | 25,380 | |||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 56,610 | ||||||||||
Direct Receipts | 26/04/2022 | GPMKHA/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:33:05 PM. |