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/3 | Direct Receipts | 79 | 02/01/2023 | PPMS/2022-23/P/3 | Expenditures | 21,000 | 02/01/2023 | PPMS/2022-23/C/3 | 21,000 | ||||
05/01/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 21,250 | 16/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 15,480 | 16/01/2023 | GPMKHA/2022-23/C/9 | 21,000 | ||||
05/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 339,526 | 17/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 6,290 | 24/01/2023 | GPMKHA/2022-23/C/11 | 45,000 | ||||
17/01/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 12,500 | 25/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 52,500 | 25/01/2023 | GPMKHA/2022-23/C/12 | 52,850 | ||||
17/01/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 6,290 | Expenditures | ||||||||||
21/01/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 21,000 | Expenditures | ||||||||||
25/01/2023 | XVFC/2022-23/R/15 | Transfer | 300,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/16 | Direct Receipts | 3,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:01:17 PM. |