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 | 15,760 | 01/11/2022 | GPMKHA/2022-23/C/1 | 31,400 | ||||
01/11/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 5,050 | 01/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 31,400 | 01/11/2022 | GPMKHA/2022-23/C/2 | 4,000 | ||||
01/11/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 7,750 | 01/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 4,000 | 01/11/2022 | GPMKHA/2022-23/C/3 | 7,000 | ||||
01/11/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 5,400 | 01/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 6,800 | 01/11/2022 | GPMKHA/2022-23/C/4 | 20,000 | ||||
01/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,241.66 | 01/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 4,000 | 01/11/2022 | GPMKHA/2022-23/C/5 | 3,000 | ||||
01/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,992 | 01/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 7,000 | 01/11/2022 | GPMKHA/2022-23/C/6 | 10,000 | ||||
01/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 01/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 23,000 | 01/11/2022 | OWN/2022-23/C/1 | 16,900 | ||||
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,559 | 01/11/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | 01/11/2022 | OWN/2022-23/C/2 | 4,241 | ||||
01/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 33,517 | 01/11/2022 | OWN/2022-23/P/3 | Expenditures | 4,241 | 01/11/2022 | OWN/2022-23/C/3 | 22,992 | ||||
22/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,605.8 | 01/11/2022 | OWN/2022-23/P/4 | Expenditures | 22,992 | 01/11/2022 | OWN/2022-23/C/4 | 21,375 | ||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 37,148 | 01/11/2022 | OWN/2022-23/P/5 | Expenditures | 21,375 | 01/11/2022 | OWN/2022-23/C/5 | 9,559 | ||||
24/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 55,723 | 01/11/2022 | OWN/2022-23/P/6 | Expenditures | 9,559 | |||||||
Reverse Receipt -PFMS | 02/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2022 | NOAPS/2022-23/P/1 | Expenditures | 45,050 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/9 | Expenditures | 52,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:09 PM. |