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.) |
01/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 350 | 01/07/2022 | PPMS/2022-23/P/1 | Expenditures | 18 | 02/07/2022 | GPMKHA/2022-23/C/4 | 57,192.7 | ||||
01/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 700 | 02/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | 15/07/2022 | GPMKHA/2022-23/C/1 | 43,000 | ||||
01/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 375 | 02/07/2022 | PPMS/2022-23/P/2 | Expenditures | 18 | |||||||
01/07/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 350 | 05/07/2022 | XVFC/2022-23/P/34 | Expenditures | 36,435 | |||||||
01/07/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 350 | 20/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 43,000 | |||||||
01/07/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 28 | Expenditures | ||||||||||
01/07/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 3,845 | Expenditures | ||||||||||
01/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 12,600 | Expenditures | ||||||||||
01/07/2022 | PPMS/2022-23/R/2 | Direct Receipts | 413 | Expenditures | ||||||||||
02/07/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
03/07/2022 | PPMS/2022-23/R/5 | Direct Receipts | 24,300 | Expenditures | ||||||||||
08/07/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/07/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 205,593 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 137,065 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/20 | Direct Receipts | 3,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:22 AM. |