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.) |
02/11/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 110 | 02/11/2022 | FFC/2022-23/P/6 | OB Cancellation | 7,200 | |||||||
02/11/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 253 | 02/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 8,000 | |||||||
02/11/2022 | SBM/2022-23/R/10 | Direct Receipts | 1,339 | 02/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 12,000 | |||||||
04/11/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 12,600 | 18/11/2022 | GPMKHA/2022-23/P/9 | Expenditures | 100,000 | |||||||
16/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 4,200 | 23/11/2022 | GPMKHA/2022-23/P/10 | Expenditures | 10,000 | |||||||
17/11/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 200,000 | 23/11/2022 | GPMKHA/2022-23/P/11 | Expenditures | 100,000 | |||||||
25/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000,000 | 25/11/2022 | GPMKHA/2022-23/P/12 | Expenditures | 100,000 | |||||||
26/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 10,736 | 25/11/2022 | XVFC/2022-23/P/33 | Expenditures | 150,000 | |||||||
26/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 16,105 | 25/11/2022 | XVFC/2022-23/P/34 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/9 | Expenditures | 99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:28:53 PM. |