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 | OWN/2022-23/R/18 | Direct Receipts | 7,400 | 05/12/2022 | OWN/2022-23/P/53 | Expenditures | 5,000 | 15/12/2022 | GPMKHA/2022-23/C/9 | 260,000 | ||||
01/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 152,260 | 05/12/2022 | OWN/2022-23/P/54 | Expenditures | 1,200 | |||||||
01/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 228,392 | 05/12/2022 | OWN/2022-23/P/55 | Expenditures | 600 | |||||||
09/12/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 260,000 | 20/12/2022 | GPMKHA/2022-23/P/22 | Expenditures | 40,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:25:03 AM. |