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.) |
02/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 185,480 | 16/12/2022 | PPMS/2022-23/P/2 | Expenditures | 32,400 | 15/12/2022 | GPMKHA/2022-23/C/4 | 1,000 | ||||
20/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 16,100 | 17/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 1,000 | 15/12/2022 | PPMS/2022-23/C/2 | 32,400 | ||||
24/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,200 | 25/12/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | |||||||
24/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 159 | 26/12/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | |||||||
26/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 32,850 | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 2,568 | 31/12/2022 | OWN/2022-23/P/42 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:46:38 PM. |