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/31 | Direct Receipts | 1,400 | 09/12/2022 | GPMKHA/2022-23/P/38 | Expenditures | 266 | 18/12/2022 | GPMKHA/2022-23/C/10 | 210,000 | ||||
01/12/2022 | PPMS/2022-23/R/6 | Direct Receipts | 20,000 | 14/12/2022 | XVFC/2022-23/P/58 | Expenditures | 4,500 | |||||||
01/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 295 | 14/12/2022 | XVFC/2022-23/P/59 | Expenditures | 3,600 | |||||||
12/12/2022 | GPMKHA/2022-23/R/32 | Direct Receipts | 9,600 | 14/12/2022 | XVFC/2022-23/P/60 | Expenditures | 3,890 | |||||||
15/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 9,028 | 14/12/2022 | XVFC/2022-23/P/61 | Expenditures | 1,835 | |||||||
15/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 6,019 | 14/12/2022 | XVFC/2022-23/P/62 | Expenditures | 176 | |||||||
15/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 183,575 | 14/12/2022 | XVFC/2022-23/P/63 | Expenditures | 2,800 | |||||||
15/12/2022 | XVFC/2022-23/R/21 | Transfer | 120,000 | 14/12/2022 | XVFC/2022-23/P/64 | Expenditures | 2,000 | |||||||
19/12/2022 | GPMKHA/2022-23/R/33 | Direct Receipts | 8,000 | 18/12/2022 | GPMKHA/2022-23/P/39 | Expenditures | 45,000 | |||||||
25/12/2022 | GPMKHA/2022-23/R/34 | Direct Receipts | 50 | 18/12/2022 | GPMKHA/2022-23/P/40 | Expenditures | 45,000 | |||||||
31/12/2022 | XVFC/2022-23/R/22 | Direct Receipts | 1,978 | 18/12/2022 | GPMKHA/2022-23/P/41 | Expenditures | 45,000 | |||||||
Direct Receipts | 18/12/2022 | GPMKHA/2022-23/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/12/2022 | GPMKHA/2022-23/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2022 | GPMKHA/2022-23/P/44 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/45 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:35 PM. |