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/19 | Direct Receipts | 10,500 | 01/01/2023 | PPMS/2022-23/P/4 | Expenditures | 18 | |||||||
01/01/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 12 | 09/01/2023 | GPMKHA/2022-23/P/16 | Expenditures | 29,300 | |||||||
01/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 18,000 | 17/01/2023 | XVFC/2022-23/P/27 | Expenditures | 45,000 | |||||||
05/01/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 9,700 | 17/01/2023 | XVFC/2022-23/P/28 | Expenditures | 22,200 | |||||||
13/01/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 191,550 | 17/01/2023 | XVFC/2022-23/P/29 | Expenditures | 4,000 | |||||||
17/01/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 250,000 | 18/01/2023 | XVFC/2022-23/P/30 | Expenditures | 1,600 | |||||||
18/01/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 22,200 | 18/01/2023 | XVFC/2022-23/P/31 | Expenditures | 7,000 | |||||||
21/01/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:51:09 PM. |