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.) |
04/01/2023 | MPLADS/2022-23/R/3 | Direct Receipts | 4,000 | 04/01/2023 | MPLADS/2022-23/P/1 | Expenditures | 4,000 | |||||||
05/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 266,596 | 18/01/2023 | GPMKHA/2022-23/P/27 | Expenditures | 9,150 | |||||||
06/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 8,000 | 18/01/2023 | OWN/2022-23/P/12 | Expenditures | 2,400 | |||||||
25/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 3,400 | 23/01/2023 | GPMKHA/2022-23/P/28 | Expenditures | 5,250 | |||||||
Direct Receipts | 27/01/2023 | GPMKHA/2022-23/P/29 | Expenditures | 86,965 | ||||||||||
Direct Receipts | 27/01/2023 | GPMKHA/2022-23/P/30 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:15 PM. |