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 | MMSGVY/2022-23/R/5 | Direct Receipts | 66 | 02/01/2023 | GPMKHA/2022-23/P/30 | Expenditures | 140 | |||||||
05/01/2023 | GPMKHA/2022-23/R/45 | Direct Receipts | 4,900 | 10/01/2023 | XVFC/2022-23/P/39 | Expenditures | 30,000 | |||||||
05/01/2023 | GPMKHA/2022-23/R/46 | Direct Receipts | 3,660 | 10/01/2023 | XVFC/2022-23/P/40 | Expenditures | 31,020 | |||||||
05/01/2023 | GPMKHA/2022-23/R/47 | Direct Receipts | 30 | 10/01/2023 | XVFC/2022-23/P/41 | Expenditures | 21,610 | |||||||
09/01/2023 | GPMKHA/2022-23/R/48 | Direct Receipts | 910 | 10/01/2023 | XVFC/2022-23/P/42 | Expenditures | 18,390 | |||||||
11/01/2023 | GPMKHA/2022-23/R/49 | Direct Receipts | 1,120 | 10/01/2023 | XVFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
11/01/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 204,600 | 10/01/2023 | XVFC/2022-23/P/44 | Expenditures | 17,000 | |||||||
14/01/2023 | GPMKHA/2022-23/R/50 | Direct Receipts | 3,855 | 17/01/2023 | XVFC/2022-23/P/45 | Expenditures | 80,000 | |||||||
18/01/2023 | GPMKHA/2022-23/R/51 | Direct Receipts | 1,620 | 17/01/2023 | XVFC/2022-23/P/46 | Expenditures | 80,000 | |||||||
21/01/2023 | PPMS/2022-23/R/8 | Direct Receipts | 18,000 | 18/01/2023 | GPMKHA/2022-23/P/31 | Expenditures | 10,410 | |||||||
25/01/2023 | GPMKHA/2022-23/R/52 | Direct Receipts | 175 | 27/01/2023 | GPMKHA/2022-23/P/32 | Expenditures | 10,000 | |||||||
25/01/2023 | XVFC/2022-23/R/20 | Transfer | 120,000 | Expenditures | ||||||||||
25/01/2023 | XVFC/2022-23/R/21 | Transfer | 120,000 | Expenditures | ||||||||||
27/01/2023 | GPMKHA/2022-23/R/53 | Direct Receipts | 7,030 | Expenditures | ||||||||||
31/01/2023 | GPMKHA/2022-23/R/54 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:03:57 PM. |