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.) |
01/01/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 600,000 | 01/01/2023 | GPMKHA/2022-23/P/27 | Expenditures | 10,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 24,551 | 01/01/2023 | GPMKHA/2022-23/P/28 | Expenditures | 600,000 | |||||||
01/01/2023 | PPMS/2022-23/R/7 | Direct Receipts | 28,000 | 01/01/2023 | GPMKHA/2022-23/P/29 | Expenditures | 22,350 | |||||||
05/01/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 23,550 | 01/01/2023 | GPMKHA/2022-23/P/30 | Expenditures | 69,736 | |||||||
09/01/2023 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 368,900 | 01/01/2023 | GPMKHA/2022-23/P/31 | Expenditures | 7,000 | |||||||
13/01/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 150,000 | 03/01/2023 | XVFC/2022-23/P/32 | Expenditures | 90,000 | |||||||
22/01/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 3,450 | 03/01/2023 | XVFC/2022-23/P/33 | Expenditures | 49,500 | |||||||
22/01/2023 | PPMS/2022-23/R/8 | Direct Receipts | 28,000 | 03/01/2023 | XVFC/2022-23/P/34 | Expenditures | 100,000 | |||||||
Direct Receipts | 03/01/2023 | XVFC/2022-23/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/36 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/37 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 08/01/2023 | XVFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/39 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/41 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 22/01/2023 | GPMKHA/2022-23/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/01/2023 | PPMS/2022-23/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 23/01/2023 | GPMKHA/2022-23/P/33 | Expenditures | 22,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:07:22 AM. |