Voucher Wise Summary Report
Opening Balance | 1,612,068.39 | |||||||||||||
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.) |
04/04/2022 | PPMS/2022-23/R/1 | Direct Receipts | 63,000 | 04/04/2022 | PPMS/2022-23/P/1 | Expenditures | 63,000 | |||||||
13/04/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 34,020 | 04/04/2022 | PPMS/2022-23/P/2 | Expenditures | 63,000 | |||||||
17/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 151,121 | 13/04/2022 | GPMKHA/2022-23/P/1 | Expenditures | 34,020 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,519 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | GPMKHA/2022-23/P/3 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 130,000 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 38,060 | ||||||||||
Reverse Receipt -PFMS | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,200 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | NRDWSP/2022-23/P/1 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:12:19 PM. |