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.) |
17/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 302,490 | 14/12/2022 | FFC/2022-23/P/10 | Expenditures | 120,000 | |||||||
17/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 453,730 | 14/12/2022 | FFC/2022-23/P/11 | Expenditures | 120,000 | |||||||
27/12/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 56 | 14/12/2022 | FFC/2022-23/P/12 | Expenditures | 123,900 | |||||||
27/12/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 1,000 | 14/12/2022 | FFC/2022-23/P/9 | Expenditures | 120,000 | |||||||
27/12/2022 | MDMS/2022-23/R/1 | Direct Receipts | 1,292 | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 62,000 | |||||||
27/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 5,200 | 14/12/2022 | XVFC/2022-23/P/21 | Expenditures | 60,000 | |||||||
27/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,194 | 16/12/2022 | XVFC/2022-23/P/23 | Expenditures | 80,000 | |||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/24 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/25 | Expenditures | 98,250 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/26 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 27/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 159,013 | ||||||||||
Direct Receipts | 27/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:57:51 AM. |