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.) |
04/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 2,450 | 03/08/2022 | XVFC/2022-23/P/19 | Expenditures | 10,600 | 04/08/2022 | GPMKHA/2022-23/C/1 | 25,000 | ||||
04/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 2,307 | 03/08/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | 05/08/2022 | GPMKHA/2022-23/C/2 | 35,000 | ||||
04/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 2,800 | 04/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | 23/08/2022 | GPMKHA/2022-23/C/3 | 20,000 | ||||
04/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 11,100 | 05/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 14,850 | 23/08/2022 | PPMS/2022-23/C/1 | 38,800 | ||||
04/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 4,550 | 05/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 2,000 | |||||||
04/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 13,200 | 06/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 15,120 | |||||||
04/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 140 | 08/08/2022 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
05/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 25,000 | 23/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 24,000 | |||||||
06/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 4,550 | 23/08/2022 | PPMS/2022-23/P/1 | Expenditures | 38,800 | |||||||
06/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 2,253 | Expenditures | ||||||||||
06/08/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 9,100 | Expenditures | ||||||||||
06/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 146 | Expenditures | ||||||||||
09/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 159,330 | Expenditures | ||||||||||
09/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 106,224 | Expenditures | ||||||||||
17/08/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/08/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 55,000 | Expenditures | ||||||||||
23/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2022 | PPMS/2022-23/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:20:16 AM. |