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.) |
20/10/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 72,400 | 21/10/2022 | PPMS/2022-23/P/1 | Expenditures | 64,500 | 20/10/2022 | GPMKHA/2022-23/C/3 | 29,400 | ||||
30/10/2022 | XVFC/2022-23/R/5 | Transfer | 90,000 | 22/10/2022 | GPMKHA/2022-23/P/18 | Expenditures | 12,600 | 20/10/2022 | PPMS/2022-23/C/1 | 64,500 | ||||
31/10/2022 | GPMKHA/2022-23/R/19 | Direct Receipts | 4,000 | 22/10/2022 | GPMKHA/2022-23/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/2 | Expenditures | 191,570 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/3 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/4 | Expenditures | 40,535 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/6 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 30/10/2022 | FFC/2022-23/P/1 | Expenditures | 10,483 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/2 | Receipt Cancellation | 91 | ||||||||||
Direct Receipts | 31/10/2022 | GPMKHA/2022-23/P/20 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 31/10/2022 | GPMKHA/2022-23/P/21 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:58 AM. |