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 | 322 | 02/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 9,780 | |||||||
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 312 | 02/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 7,650 | |||||||
01/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,407 | 02/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
03/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 307 | 02/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 6,760 | |||||||
04/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,050 | 02/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 9,600 | |||||||
26/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 339,289 | 24/08/2022 | OWN/2022-23/P/10 | Expenditures | 8,000 | |||||||
26/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 226,199 | 25/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/25 | Expenditures | 20,470 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/27 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/28 | Expenditures | 4,413 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | OWN/2022-23/P/11 | Expenditures | 4,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:47:24 AM. |