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 | GPMKHA/2022-23/R/1 | Direct Receipts | 198 | 02/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 2,800 | |||||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 62,400 | 02/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 6,150 | |||||||
01/08/2022 | NRHM/2022-23/R/1 | Direct Receipts | 362 | 02/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 2,500 | |||||||
01/08/2022 | NRHM/2022-23/R/2 | Direct Receipts | 4,478 | 02/08/2022 | NRHM/2022-23/P/1 | Expenditures | 9,900 | |||||||
01/08/2022 | NRHM/2022-23/R/3 | Direct Receipts | 44,781 | 02/08/2022 | NRHM/2022-23/P/2 | Expenditures | 49,000 | |||||||
01/08/2022 | NRHM/2022-23/R/4 | Direct Receipts | 11,643.75 | 02/08/2022 | NRHM/2022-23/P/3 | Expenditures | 9,900 | |||||||
01/08/2022 | NRHM/2022-23/R/5 | Direct Receipts | 33,591 | 11/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 236 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 123,220 | 18/08/2022 | NRHM/2022-23/P/5 | Expenditures | 33,550 | |||||||
01/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 184,829 | 22/08/2022 | FFC/2022-23/P/1 | Expenditures | 10,759 | |||||||
06/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 268 | 22/08/2022 | NRHM/2022-23/P/4 | Expenditures | 5,000 | |||||||
06/08/2022 | NRHM/2022-23/R/6 | Direct Receipts | 357 | Expenditures | ||||||||||
19/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 55,000 | Expenditures | ||||||||||
23/08/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 10,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:58:01 AM. |