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.) |
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 106 | 04/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | 01/07/2022 | GPMKHA/2022-23/C/1 | 20,000 | ||||
04/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 407 | 06/07/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | 05/07/2022 | GPMKHA/2022-23/C/2 | 10,000 | ||||
04/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 16,800 | 07/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | |||||||
04/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,800 | 07/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 18 | |||||||
04/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 14,000 | 07/07/2022 | OWN/2022-23/P/3 | Expenditures | 18 | |||||||
25/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 40,000 | 24/07/2022 | FFC/2022-23/P/1 | Expenditures | 5,743 | |||||||
25/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 140,270 | 24/07/2022 | XVFC/2022-23/P/10 | Expenditures | 45,000 | |||||||
25/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 93,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:29:41 PM. |