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 | SBM/2022-23/R/3 | Direct Receipts | 70,000 | 03/11/2022 | GPMKHA/2022-23/P/54 | Expenditures | 19,359 | 16/11/2022 | MMSGVY/2022-23/C/1 | 479,864 | ||||
01/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 385 | 11/11/2022 | GPMKHA/2022-23/P/55 | Expenditures | 9,200 | 24/11/2022 | MMSGVY/2022-23/C/2 | 140,000 | ||||
01/11/2022 | XVFC/2022-23/R/10 | Transfer | 149,374 | 16/11/2022 | MMSGVY/2022-23/P/3 | Expenditures | 479,864 | |||||||
02/11/2022 | GPMKHA/2022-23/R/34 | Direct Receipts | 13,752 | 16/11/2022 | MMSGVY/2022-23/P/4 | Expenditures | 240,136 | |||||||
04/11/2022 | GPMKHA/2022-23/R/35 | Direct Receipts | 24,200 | 24/11/2022 | GPMKHA/2022-23/P/56 | Expenditures | 3,100 | |||||||
04/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 21,042 | 24/11/2022 | GPMKHA/2022-23/P/58 | Expenditures | 2,100 | |||||||
04/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 14,028 | 24/11/2022 | MMSGVY/2022-23/P/5 | Expenditures | 140,000 | |||||||
10/11/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 1,029,032 | 30/11/2022 | GPMKHA/2022-23/P/59 | Expenditures | 6,000 | |||||||
21/11/2022 | GPMKHA/2022-23/R/38 | Direct Receipts | 250,000 | Expenditures | ||||||||||
28/11/2022 | GPMKHA/2022-23/R/36 | Direct Receipts | 11,850 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/13 | Direct Receipts | 24,136.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:29:40 AM. |