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 | PPMS/2022-23/R/5 | Direct Receipts | 28,000 | 05/12/2022 | GPMKHA/2022-23/P/60 | Expenditures | 14,550 | 22/12/2022 | GPMKHA/2022-23/C/8 | 21,600 | ||||
02/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 427,928 | 08/12/2022 | GPMKHA/2022-23/P/61 | Expenditures | 270,000 | |||||||
12/12/2022 | GPMKHA/2022-23/R/37 | Direct Receipts | 11,150 | 10/12/2022 | GPMKHA/2022-23/P/62 | Expenditures | 8,500 | |||||||
29/12/2022 | GPMKHA/2022-23/R/39 | Direct Receipts | 250,000 | 13/12/2022 | GPMKHA/2022-23/P/64 | Expenditures | 113,818 | |||||||
31/12/2022 | XVFC/2022-23/R/15 | Direct Receipts | 12,527 | 13/12/2022 | MMSGVY/2022-23/P/6 | Expenditures | 169,032 | |||||||
Direct Receipts | 15/12/2022 | GPMKHA/2022-23/P/63 | Expenditures | 200,160 | ||||||||||
Direct Receipts | 20/12/2022 | GPMKHA/2022-23/P/65 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/12/2022 | GPMKHA/2022-23/P/66 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:06:27 PM. |