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.) |
10/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 312 | 01/11/2022 | MLALADS/2022-23/P/2 | Expenditures | 40,000 | 11/11/2022 | GPMKHA/2022-23/C/1 | 14,850 | ||||
21/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 3,449 | 11/11/2022 | GPMKHA/2022-23/P/10 | Expenditures | 2,400 | 14/11/2022 | PPMS/2022-23/C/2 | 20,000 | ||||
21/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 5,173 | 11/11/2022 | GPMKHA/2022-23/P/11 | Expenditures | 1,000 | 14/11/2022 | PPMS/2022-23/C/3 | 7,000 | ||||
Reverse Receipt -PFMS | 11/11/2022 | GPMKHA/2022-23/P/12 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 100 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | GPMKHA/2022-23/P/9 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2022 | PPMS/2022-23/P/3 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 200 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:20 AM. |