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/40 | Direct Receipts | 8,000 | 01/01/2023 | MMSGVY/2022-23/P/8 | Expenditures | 59 | 05/01/2023 | GPMKHA/2022-23/C/10 | 86,950 | ||||
02/01/2023 | GPMKHA/2022-23/R/41 | Direct Receipts | 500,000 | 05/01/2023 | GPMKHA/2022-23/P/69 | Expenditures | 29.5 | |||||||
05/01/2023 | GPMKHA/2022-23/R/42 | Direct Receipts | 11,150 | 05/01/2023 | GPMKHA/2022-23/P/70 | Expenditures | 71,560 | |||||||
05/01/2023 | GPMKHA/2022-23/R/43 | Direct Receipts | 500,000 | 13/01/2023 | GPMKHA/2022-23/P/71 | Expenditures | 100,000 | |||||||
05/01/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 924 | 22/01/2023 | GPMKHA/2022-23/P/72 | Expenditures | 12,350 | |||||||
05/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 641,897 | Expenditures | ||||||||||
12/01/2023 | GPMKHA/2022-23/R/44 | Direct Receipts | 110,968 | Expenditures | ||||||||||
21/01/2023 | GPMKHA/2022-23/R/45 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/01/2023 | FFC/2022-23/R/5 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:14:32 AM. |