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.) |
01/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 51,450 | 01/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 4,600 | 01/12/2022 | GPMKHA/2022-23/C/1 | 40,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 105,000 | 01/12/2022 | NOAPS/2022-23/P/1 | Expenditures | 24,000 | 01/12/2022 | GPMKHA/2022-23/C/2 | 7,500 | ||||
01/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 2,000 | 01/12/2022 | NOAPS/2022-23/P/2 | Expenditures | 62,000 | 01/12/2022 | GPMKHA/2022-23/C/3 | 7,600 | ||||
01/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,814 | 07/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 7,000 | 01/12/2022 | GPMKHA/2022-23/C/4 | 20,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,500 | 07/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 19,600 | 01/12/2022 | NOAPS/2022-23/C/1 | 24,000 | ||||
01/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 54,000 | 07/12/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | 01/12/2022 | NOAPS/2022-23/C/2 | 62,000 | ||||
01/12/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,050 | Expenditures | ||||||||||
01/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 70,029 | Expenditures | ||||||||||
08/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 105,045 | Expenditures | ||||||||||
23/12/2022 | XVFC/2022-23/R/10 | Transfer | 74,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:01:20 AM. |