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.) |
01/11/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 01/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | 01/11/2022 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/11/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 243,420 | 01/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 25,000 | 01/11/2022 | GPMKHA/2022-23/C/2 | 50,000 | ||||
01/11/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 627 | 01/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 6,000 | 01/11/2022 | MMSGVY/2022-23/C/1 | 111,180 | ||||
01/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 30,270 | 01/11/2022 | MMSGVY/2022-23/P/1 | Expenditures | 120 | 01/11/2022 | SBM/2022-23/C/1 | 35,000 | ||||
29/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 94,219 | 01/11/2022 | MMSGVY/2022-23/P/3 | Expenditures | 33,000 | |||||||
29/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 141,330 | 01/11/2022 | MMSGVY/2022-23/P/4 | Expenditures | 28,000 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | SBM/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | SBM/2022-23/P/3 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | MMSGVY/2022-23/P/2 | Expenditures | 50,180 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/13 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:55:20 AM. |