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 | PPMS/2022-23/R/4 | Direct Receipts | 782 | 01/01/2023 | PPMS/2022-23/P/10 | Expenditures | 31,500 | 01/01/2023 | PPMS/2022-23/C/1 | 45,100 | ||||
01/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 31,500 | 01/01/2023 | PPMS/2022-23/P/11 | Expenditures | 15,500 | 01/01/2023 | PPMS/2022-23/C/2 | 52,000 | ||||
01/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 21,000 | 01/01/2023 | PPMS/2022-23/P/4 | Expenditures | 8,000 | 17/01/2023 | GPMKHA/2022-23/C/7 | 2,250 | ||||
05/01/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 2,250 | 01/01/2023 | PPMS/2022-23/P/5 | Expenditures | 40,700 | 30/01/2023 | GPMKHA/2022-23/C/8 | 16,750 | ||||
05/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 234,269 | 01/01/2023 | PPMS/2022-23/P/6 | Expenditures | 4,400 | |||||||
12/01/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 641,000 | 01/01/2023 | PPMS/2022-23/P/7 | Expenditures | 15 | |||||||
21/01/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 500 | 01/01/2023 | PPMS/2022-23/P/8 | Expenditures | 3 | |||||||
21/01/2023 | PPMS/2022-23/R/7 | Direct Receipts | 21,000 | 01/01/2023 | PPMS/2022-23/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/01/2023 | GPMKHA/2022-23/P/22 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/01/2023 | GPMKHA/2022-23/P/23 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/01/2023 | GPMKHA/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:13 AM. |