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/8 | Direct Receipts | 650 | 13/07/2022 | GPMKHA/2022-23/P/14 | Expenditures | 50,000 | 13/07/2022 | GPMKHA/2022-23/C/9 | 50,000 | ||||
06/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 14,400 | 14/07/2022 | GPMKHA/2022-23/P/12 | Expenditures | 75,000 | 14/07/2022 | GPMKHA/2022-23/C/10 | 75,000 | ||||
08/07/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 250,000 | 15/07/2022 | GPMKHA/2022-23/P/13 | Expenditures | 150,000 | |||||||
08/07/2022 | PPMS/2022-23/R/2 | Direct Receipts | 28,200 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 207,500 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 138,335 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 1,966.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:54:21 PM. |