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.) |
20/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 280,000 | 11/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 6,996.91 | |||||||
20/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 493 | 12/07/2022 | XVFC/2022-23/P/8 | Expenditures | 109,486 | |||||||
20/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 13 | 19/07/2022 | XVFC/2022-23/P/9 | Expenditures | 36,749 | |||||||
20/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 132,664 | 20/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 218,650 | |||||||
20/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 198,995 | 20/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 61,350 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:49:10 PM. |