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.) |
03/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,124 | 06/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 7,344 | 05/08/2022 | GPMKHA/2022-23/C/1 | 30,000 | ||||
03/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,536 | 06/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 6,000 | |||||||
08/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 176 | 08/08/2022 | SSP/2022-23/P/3 | Expenditures | 700 | |||||||
22/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 160,492 | 10/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 2,195 | |||||||
22/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 106,999 | 15/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 5,800 | |||||||
Reverse Receipt -PFMS | 15/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/24 | Expenditures | 15,710 | ||||||||||
Reverse Receipt -PFMS | 21/08/2022 | XVFC/2022-23/P/25 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:34 AM. |