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/4 | Direct Receipts | 97 | 05/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 16,800 | 05/01/2023 | GPMKHA/2022-23/C/3 | 25,000 | ||||
05/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 3,374 | 05/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 10,900 | 05/01/2023 | GPMKHA/2022-23/C/4 | 25,000 | ||||
05/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 13,250 | 05/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 22,300 | 05/01/2023 | GPMKHA/2022-23/C/5 | 56,150 | ||||
05/01/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 12,200 | 20/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 56,150 | 21/01/2023 | PPMS/2022-23/C/1 | 80,000 | ||||
05/01/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 12,200 | 21/01/2023 | PPMS/2022-23/P/1 | Expenditures | 80,000 | |||||||
05/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 267,282 | Expenditures | ||||||||||
21/01/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 23,000 | Expenditures | ||||||||||
21/01/2023 | PPMS/2022-23/R/7 | Direct Receipts | 23,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:31 PM. |