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.) |
03/10/2022 | PPMS/2022-23/R/5 | Direct Receipts | 27,000 | 05/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 2,500 | 14/10/2022 | PPMS/2022-23/C/2 | 27,000 | ||||
05/10/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 2,500 | 14/10/2022 | PPMS/2022-23/P/2 | Expenditures | 27,000 | 19/10/2022 | GPMKHA/2022-23/C/3 | 25,000 | ||||
12/10/2022 | XVFC/2022-23/R/12 | Transfer | 80,000 | 16/10/2022 | IWDP/2022-23/P/1 | Expenditures | 105,000 | |||||||
12/10/2022 | XVFC/2022-23/R/13 | Transfer | 80,000 | 19/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 25,000 | |||||||
14/10/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 4,900 | 28/10/2022 | GPMKHA/2022-23/P/14 | Expenditures | 900 | |||||||
19/10/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 65 | Expenditures | ||||||||||
28/10/2022 | GPMKHA/2022-23/R/18 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/10/2022 | XVFC/2022-23/R/9 | Transfer | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:17:56 PM. |