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.) |
06/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 66,949 | 12/08/2022 | GPMKHA/2022-23/C/1 | 20,000 | ||||
06/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 22,000 | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 11,490 | 16/08/2022 | GPMKHA/2022-23/C/2 | 29,000 | ||||
06/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 41,600 | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 28,500 | 16/08/2022 | GPMKHA/2022-23/C/3 | 30,000 | ||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 259,390 | 12/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | 26/08/2022 | NOAPS/2022-23/C/1 | 65,600 | ||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 172,926 | 12/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 4,888 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 7,140 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 41,600 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:05:38 AM. |