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 | 116,375 | 18/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 40,000 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 174,561 | 18/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 18,500 | |||||||
19/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 24,000 | 25/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 26,000 | |||||||
20/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 8,300 | 25/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 14,000 | |||||||
28/08/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 24,700 | 25/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 9,500 | |||||||
Direct Receipts | 25/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 25/08/2022 | PPMS/2022-23/P/1 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:35 PM. |