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.) |
02/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 2,500 | 07/07/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
02/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 305 | 07/07/2022 | XVFC/2022-23/P/9 | Expenditures | 23,400 | |||||||
02/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,900 | 12/07/2022 | XVFC/2022-23/P/11 | Expenditures | 45,000 | |||||||
02/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 300 | 13/07/2022 | XVFC/2022-23/P/12 | Expenditures | 45,000 | |||||||
02/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 8,000 | Expenditures | ||||||||||
02/07/2022 | PPMS/2022-23/R/2 | Direct Receipts | 132 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
15/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 104,845 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 157,268 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:51:38 AM. |