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 | 508 | 01/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 23,750 | 13/07/2022 | GPMKHA/2022-23/C/1 | 15,000 | ||||
01/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 73 | 01/07/2022 | PPMS/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 184 | 13/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 15,000 | |||||||
01/07/2022 | PPMS/2022-23/R/2 | Direct Receipts | 18,400 | 25/07/2022 | XVFC/2022-23/P/10 | Expenditures | 40,200 | |||||||
25/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 2,100 | 25/07/2022 | XVFC/2022-23/P/11 | Expenditures | 130,000 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 187,207 | 25/07/2022 | XVFC/2022-23/P/12 | Expenditures | 66,400 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 124,804 | 25/07/2022 | XVFC/2022-23/P/13 | Expenditures | 12,600 | |||||||
30/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 25/07/2022 | XVFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:35:16 AM. |