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.) |
01/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 3,089 | 01/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 43,295 | 01/09/2022 | GPMKHA/2022-23/C/1 | 24,000 | ||||
01/09/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 3,266 | 01/09/2022 | GPMKHA/2022-23/P/12 | Expenditures | 24,000 | 01/09/2022 | GPMKHA/2022-23/C/2 | 13,488 | ||||
01/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 28,185 | 01/09/2022 | GPMKHA/2022-23/P/14 | Expenditures | 13,488 | 01/09/2022 | NOAPS/2022-23/C/1 | 7,000 | ||||
01/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,814 | 01/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 31,100 | 01/09/2022 | SBM/2022-23/C/1 | 19,360 | ||||
01/09/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | 01/09/2022 | NOAPS/2022-23/P/1 | Expenditures | 7,000 | |||||||
01/09/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 66,000 | 01/09/2022 | SBM/2022-23/P/1 | Expenditures | 300 | |||||||
01/09/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 01/09/2022 | SBM/2022-23/P/3 | Expenditures | 19,360 | |||||||
01/09/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 24 | 01/09/2022 | SBM/2022-23/P/4 | Expenditures | 7,900 | |||||||
01/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 94 | 02/09/2022 | XVFC/2022-23/P/33 | Expenditures | 3,672 | |||||||
01/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 98 | 02/09/2022 | XVFC/2022-23/P/34 | Expenditures | 3,672 | |||||||
01/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 8 | 02/09/2022 | XVFC/2022-23/P/35 | Expenditures | 3,672 | |||||||
03/09/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 114,288 | 02/09/2022 | XVFC/2022-23/P/36 | Expenditures | 3,468 | |||||||
03/09/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 171,435 | 02/09/2022 | XVFC/2022-23/P/37 | Expenditures | 3,468 | |||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/38 | Expenditures | 3,672 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/39 | Expenditures | 3,468 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/40 | Expenditures | 3,672 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/42 | Expenditures | 3,264 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/43 | Expenditures | 3,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:02 AM. |