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 | SV/2022-23/R/10 | Direct Receipts | 5,500 | 01/11/2022 | GPMKHA/2022-23/P/19 | Expenditures | 11,226 | 01/11/2022 | GPMKHA/2022-23/C/8 | 24,400 | ||||
01/11/2022 | SV/2022-23/R/11 | Direct Receipts | 16,000 | 01/11/2022 | GPMKHA/2022-23/P/20 | Expenditures | 6,000 | 01/11/2022 | SV/2022-23/C/8 | 6,800 | ||||
05/11/2022 | SV/2022-23/R/12 | Direct Receipts | 1,534 | 01/11/2022 | GPMKHA/2022-23/P/21 | Expenditures | 1,500 | 04/11/2022 | GPMKHA/2022-23/C/9 | 9,771 | ||||
22/11/2022 | SV/2022-23/R/13 | Direct Receipts | 4,000 | 01/11/2022 | GPMKHA/2022-23/P/22 | Expenditures | 3,000 | |||||||
22/11/2022 | SV/2022-23/R/14 | Direct Receipts | 1,700 | 01/11/2022 | SV/2022-23/P/14 | Expenditures | 6,900 | |||||||
24/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 273,003 | 01/11/2022 | SV/2022-23/P/15 | Expenditures | 2,000 | |||||||
24/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 409,511 | 01/11/2022 | SV/2022-23/P/16 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | SV/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2022 | GPMKHA/2022-23/P/23 | Expenditures | 9,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:46 AM. |