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.) |
01/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 75 | 02/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 100 | |||||||
01/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 8 | 02/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 18 | |||||||
01/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,280 | 02/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 49,000 | |||||||
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 529 | 02/08/2022 | OWN/2022-23/P/10 | Expenditures | 18 | |||||||
01/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 240,429 | 12/08/2022 | OWN/2022-23/P/11 | Expenditures | 189,216 | |||||||
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 160,292 | 16/08/2022 | OWN/2022-23/P/12 | Expenditures | 101,608 | |||||||
04/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 350 | 30/08/2022 | OWN/2022-23/P/14 | Expenditures | 61,392 | |||||||
04/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 163,000 | Expenditures | ||||||||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 122,784 | Expenditures | ||||||||||
24/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 147,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:44 AM. |