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/6 | Direct Receipts | 284 | 01/01/2023 | PPMS/2022-23/P/4 | Expenditures | 18 | 17/01/2023 | GPMKHA/2022-23/C/5 | 148,487 | ||||
05/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 7,350 | 17/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 148,487 | |||||||
05/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 162,100 | 17/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 216,250 | |||||||
17/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 31,137 | 18/01/2023 | GPMKHA/2022-23/P/13 | Expenditures | 315 | |||||||
17/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 326,250 | 18/01/2023 | GPMKHA/2022-23/P/14 | Expenditures | 300 | |||||||
21/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 3,150 | 25/01/2023 | GPMKHA/2022-23/P/15 | Expenditures | 29 | |||||||
21/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/13 | Direct Receipts | 2,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:42 PM. |