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.) |
03/12/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 2,000 | 20/12/2022 | XVFC/2022-23/P/36 | Expenditures | 12,155 | 30/12/2022 | OWN/2022-23/C/11 | 7,000 | ||||
03/12/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 2,000 | 20/12/2022 | XVFC/2022-23/P/37 | Expenditures | 10,404 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 138,349 | 20/12/2022 | XVFC/2022-23/P/38 | Expenditures | 21,300 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 207,525 | 20/12/2022 | XVFC/2022-23/P/39 | Expenditures | 11,170 | |||||||
24/12/2022 | OWN/2022-23/R/59 | Direct Receipts | 42 | 20/12/2022 | XVFC/2022-23/P/40 | Expenditures | 6,384 | |||||||
29/12/2022 | OWN/2022-23/R/60 | Direct Receipts | 2,800 | 20/12/2022 | XVFC/2022-23/P/41 | Expenditures | 10,620 | |||||||
29/12/2022 | OWN/2022-23/R/61 | Direct Receipts | 1,370 | 20/12/2022 | XVFC/2022-23/P/42 | Expenditures | 10,044 | |||||||
29/12/2022 | OWN/2022-23/R/62 | Direct Receipts | 340 | 20/12/2022 | XVFC/2022-23/P/43 | Expenditures | 8,800 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/70 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:03:50 AM. |