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.) |
01/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 29,400 | 10/08/2022 | PPMS/2022-23/P/1 | Expenditures | 29,400 | |||||||
06/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 10,000 | 16/08/2022 | XVFC/2022-23/P/9 | Expenditures | 89,800 | |||||||
19/08/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 89,800 | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 99,100 | |||||||
22/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 22/08/2022 | XVFC/2022-23/P/11 | Expenditures | 89,800 | |||||||
22/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 17,300 | 23/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 48,000 | |||||||
23/08/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 96,297 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 144,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:19:13 AM. |