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.) |
01/12/2022 | GPMKHA/2022-23/R/25 | Direct Receipts | 250,000 | 01/12/2022 | GPMKHA/2022-23/P/25 | Expenditures | 120 | 23/12/2022 | GPMKHA/2022-23/C/8 | 7,000 | ||||
12/12/2022 | GPMKHA/2022-23/R/26 | Direct Receipts | 30 | 01/12/2022 | GPMKHA/2022-23/P/26 | Expenditures | 250,000 | |||||||
12/12/2022 | GPMKHA/2022-23/R/27 | Direct Receipts | 45 | 02/12/2022 | GPMKHA/2022-23/P/27 | Expenditures | 840 | |||||||
12/12/2022 | GPMKHA/2022-23/R/28 | Direct Receipts | 120 | 12/12/2022 | GPMKHA/2022-23/P/28 | Expenditures | 584 | |||||||
12/12/2022 | GPMKHA/2022-23/R/29 | Direct Receipts | 30 | 21/12/2022 | XVFC/2022-23/P/38 | Expenditures | 9,000 | |||||||
12/12/2022 | GPMKHA/2022-23/R/30 | Direct Receipts | 480 | 23/12/2022 | GPMKHA/2022-23/P/29 | Expenditures | 7,000 | |||||||
12/12/2022 | GPMKHA/2022-23/R/31 | Direct Receipts | 45 | Expenditures | ||||||||||
12/12/2022 | GPMKHA/2022-23/R/32 | Direct Receipts | 360 | Expenditures | ||||||||||
12/12/2022 | GPMKHA/2022-23/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
12/12/2022 | GPMKHA/2022-23/R/34 | Direct Receipts | 270 | Expenditures | ||||||||||
12/12/2022 | GPMKHA/2022-23/R/35 | Direct Receipts | 180 | Expenditures | ||||||||||
12/12/2022 | GPMKHA/2022-23/R/36 | Direct Receipts | 30 | Expenditures | ||||||||||
12/12/2022 | GPMKHA/2022-23/R/37 | Direct Receipts | 584 | Expenditures | ||||||||||
12/12/2022 | GPMKHA/2022-23/R/38 | Direct Receipts | 360 | Expenditures | ||||||||||
12/12/2022 | GPMKHA/2022-23/R/39 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 6,775 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 4,517 | Expenditures | ||||||||||
22/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 136,399 | Expenditures | ||||||||||
28/12/2022 | GPMKHA/2022-23/R/40 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2022 | GPMKHA/2022-23/R/41 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2022 | GPMKHA/2022-23/R/42 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2022 | GPMKHA/2022-23/R/43 | Direct Receipts | 30 | Expenditures | ||||||||||
28/12/2022 | GPMKHA/2022-23/R/44 | Direct Receipts | 90 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/18 | Direct Receipts | 7,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:47:11 AM. |