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.) |
05/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 10/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 49,400 | 10/08/2022 | NOAPS/2022-23/C/2 | 50,000 | ||||
06/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 22,000 | 16/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 22,000 | 16/08/2022 | NOAPS/2022-23/C/3 | 23,500 | ||||
06/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 49,400 | 16/08/2022 | NOAPS/2022-23/P/4 | Expenditures | 2,100 | 20/08/2022 | GPMKHA/2022-23/C/1 | 30,000 | ||||
23/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 700 | 20/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 14,400 | 24/08/2022 | GPMKHA/2022-23/C/2 | 35,000 | ||||
28/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 276,384 | 20/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 11,400 | |||||||
28/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 184,258 | 24/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/15 | Expenditures | 49,480 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/16 | Expenditures | 49,930 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/17 | Expenditures | 193,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/18 | Expenditures | 193,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:46:28 AM. |