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.) |
01/11/2022 | GPMKHA/2022-23/R/20 | Direct Receipts | 2 | 03/11/2022 | GPMKHA/2022-23/P/18 | Expenditures | 12,000 | 03/11/2022 | GPMKHA/2022-23/C/13 | 12,000 | ||||
05/11/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 413 | 19/11/2022 | GPMKHA/2022-23/P/19 | Expenditures | 750,000 | 21/11/2022 | PPMS/2022-23/C/3 | 33,000 | ||||
19/11/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 750,000 | 21/11/2022 | GPMKHA/2022-23/P/20 | Expenditures | 1 | |||||||
21/11/2022 | PPMS/2022-23/R/4 | Direct Receipts | 33,000 | 21/11/2022 | PPMS/2022-23/P/2 | Expenditures | 33,000 | |||||||
26/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,642 | 25/11/2022 | GPMKHA/2022-23/P/21 | Expenditures | 15,000 | |||||||
26/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 6,962 | 25/11/2022 | XVFC/2022-23/P/10 | Expenditures | 49,799 | |||||||
28/11/2022 | GPMKHA/2022-23/R/18 | Direct Receipts | 7,650 | Expenditures | ||||||||||
28/11/2022 | PPMS/2022-23/R/5 | Direct Receipts | 22,000 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/11 | Direct Receipts | 2,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:42:30 PM. |