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.) |
02/12/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 11,900 | 20/12/2022 | IWDP/2022-23/P/4 | Expenditures | 17.7 | 27/12/2022 | GPMKHA/2022-23/C/2 | 80,000 | ||||
02/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 56,370 | 20/12/2022 | OWN/2022-23/P/34 | Expenditures | 52,570 | 28/12/2022 | OWN/2022-23/C/8 | 72,600 | ||||
02/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 197,265 | 23/12/2022 | GPMKHA/2022-23/P/15 | Expenditures | 25,200 | |||||||
20/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 38,000 | 27/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 80,000 | |||||||
24/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,427 | 27/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 120,000 | |||||||
31/12/2022 | XVFC/2022-23/R/21 | Direct Receipts | 4,040.5 | 28/12/2022 | OWN/2022-23/P/36 | Expenditures | 72,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:47 AM. |