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.) |
01/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 159,000 | 01/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | |||||||
01/12/2022 | PPMS/2022-23/R/1 | Direct Receipts | 78,000 | 01/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 159,000 | |||||||
01/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 188,155 | 01/12/2022 | PPMS/2022-23/P/1 | Expenditures | 122,000 | |||||||
19/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 13,224 | 01/12/2022 | SBM/2022-23/P/1 | Expenditures | 188,155 | |||||||
19/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 8,816 | 11/12/2022 | XVFC/2022-23/P/39 | Expenditures | 37,000 | |||||||
19/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 262,157 | 11/12/2022 | XVFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
29/12/2022 | XVFC/2022-23/R/15 | Transfer | 80,000 | 11/12/2022 | XVFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
Transfer | 11/12/2022 | XVFC/2022-23/P/42 | Expenditures | 36,650 | ||||||||||
Transfer | 11/12/2022 | XVFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Transfer | 11/12/2022 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Transfer | 18/12/2022 | XVFC/2022-23/P/45 | Expenditures | 48,900 | ||||||||||
Transfer | 18/12/2022 | XVFC/2022-23/P/46 | Expenditures | 48,800 | ||||||||||
Transfer | 18/12/2022 | XVFC/2022-23/P/47 | Expenditures | 12,300 | ||||||||||
Transfer | 18/12/2022 | XVFC/2022-23/P/48 | Expenditures | 29,500 | ||||||||||
Transfer | 18/12/2022 | XVFC/2022-23/P/49 | Expenditures | 4,580 | ||||||||||
Transfer | 18/12/2022 | XVFC/2022-23/P/50 | Expenditures | 22,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:44:20 AM. |