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 | 89,608 | 01/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 49,980 | 01/11/2022 | GPMKHA/2022-23/C/1 | 50,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 137 | 01/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 33,520 | 01/11/2022 | GPMKHA/2022-23/C/2 | 15,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1 | 01/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 19,992 | 01/11/2022 | GPMKHA/2022-23/C/3 | 20,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,815 | 01/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 48,000 | 01/11/2022 | GPMKHA/2022-23/C/4 | 5,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,180 | 21/11/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | 01/11/2022 | GPMKHA/2022-23/C/5 | 9,000 | ||||
24/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 71,786 | 21/11/2022 | XVFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 107,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:14 PM. |