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 | 1,814 | 01/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 56,051.47 | 01/11/2022 | GPMKHA/2022-23/C/1 | 16,550 | ||||
01/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 01/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 100,000 | 01/11/2022 | GPMKHA/2022-23/C/2 | 20,500 | ||||
01/11/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 12,150 | 01/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 16,533 | 01/11/2022 | GPMKHA/2022-23/C/3 | 16,700 | ||||
01/11/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,650 | 01/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 20,500 | 01/11/2022 | NOAPS/2022-23/C/1 | 18,200 | ||||
01/11/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 7,000 | 01/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,900 | 01/11/2022 | NOAPS/2022-23/C/2 | 4,650 | ||||
01/11/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 5,300 | 01/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 6,000 | 01/11/2022 | SBM/2022-23/C/1 | 15,000 | ||||
01/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,300 | 01/11/2022 | NOAPS/2022-23/P/1 | Expenditures | 8,000 | |||||||
01/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 37,011 | 01/11/2022 | NOAPS/2022-23/P/2 | Expenditures | 3,950 | |||||||
01/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,000 | 01/11/2022 | OWN/2022-23/P/1 | Expenditures | 1,201 | |||||||
01/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 33,000 | 01/11/2022 | OWN/2022-23/P/2 | Expenditures | 33,000 | |||||||
01/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 103,500 | 01/11/2022 | SBM/2022-23/P/1 | Expenditures | 9,000 | |||||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 108,433 | 01/11/2022 | SBM/2022-23/P/3 | Expenditures | 100,000 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 72,288 | 06/11/2022 | XVFC/2022-23/P/16 | Expenditures | 95,000 | |||||||
Reverse Receipt -PFMS | 06/11/2022 | XVFC/2022-23/P/17 | Expenditures | 18,600 | ||||||||||
Reverse Receipt -PFMS | 06/11/2022 | XVFC/2022-23/P/18 | Expenditures | 41,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:48 AM. |