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 | 17/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | 17/08/2022 | GPMKHA/2022-23/C/1 | 60,000 | ||||
06/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 22,000 | 17/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | |||||||
06/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 28,600 | 17/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | |||||||
28/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 148,553 | 27/08/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
28/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 99,035 | 27/08/2022 | XVFC/2022-23/P/4 | Expenditures | 44,000 | |||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/5 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:17:36 PM. |