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.) |
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 111,674 | 16/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 12,000 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 74,450 | 20/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 6,000 | |||||||
23/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 87,500 | 22/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 2,800 | |||||||
30/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,800 | 23/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 18,400 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 6,373 | 24/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:16:00 AM. |