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 | OWN/2022-23/R/6 | Direct Receipts | 16,400 | 04/01/2023 | GPMKHA/2022-23/P/21 | Expenditures | 1,000 | 02/01/2023 | GPMKHA/2022-23/C/5 | 10,525 | ||||
04/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 21,400 | 04/01/2023 | GPMKHA/2022-23/P/22 | Expenditures | 600 | |||||||
05/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 17,700 | 04/01/2023 | GPMKHA/2022-23/P/23 | Expenditures | 1,125 | |||||||
05/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 248,566 | 04/01/2023 | GPMKHA/2022-23/P/24 | Expenditures | 800 | |||||||
25/01/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 4,000 | 04/01/2023 | GPMKHA/2022-23/P/25 | Expenditures | 7,000 | |||||||
25/01/2023 | NWPS/2022-23/R/8 | Direct Receipts | 1,750 | 06/01/2023 | NOAPS/2022-23/P/4 | Expenditures | 12,000 | |||||||
25/01/2023 | SSP/2022-23/R/7 | Direct Receipts | 1,750 | 06/01/2023 | NWPS/2022-23/P/3 | Expenditures | 17,850 | |||||||
Direct Receipts | 06/01/2023 | SSP/2022-23/P/5 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/01/2023 | NOAPS/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2023 | NWPS/2022-23/P/4 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/01/2023 | SSP/2022-23/P/6 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:18:32 PM. |