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/17 | Direct Receipts | 4,200 | 01/01/2023 | GPMKHA/2022-23/P/23 | Expenditures | 3,500 | 01/01/2023 | GPMKHA/2022-23/C/14 | 20,400 | ||||
01/01/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 118 | 01/01/2023 | GPMKHA/2022-23/P/24 | Expenditures | 4,900 | 21/01/2023 | GPMKHA/2022-23/C/15 | 4,200 | ||||
01/01/2023 | XVFC/2022-23/R/14 | Transfer | 41,200 | 01/01/2023 | GPMKHA/2022-23/P/25 | Expenditures | 7,000 | |||||||
05/01/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 4,200 | 01/01/2023 | GPMKHA/2022-23/P/26 | Expenditures | 5,000 | |||||||
05/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 192,122 | 21/01/2023 | GPMKHA/2022-23/P/27 | Expenditures | 1,750 | |||||||
21/01/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 350 | 21/01/2023 | GPMKHA/2022-23/P/28 | Expenditures | 2,450 | |||||||
21/01/2023 | PPMS/2022-23/R/8 | Direct Receipts | 18,000 | 21/01/2023 | GPMKHA/2022-23/P/29 | Expenditures | 2,450 | |||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/33 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/35 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:04:21 PM. |