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.) |
03/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 191,264 | 08/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 6,700 | 10/08/2022 | GPMKHA/2022-23/C/1 | 12,000 | ||||
06/08/2022 | SV/2022-23/R/4 | Direct Receipts | 283 | 10/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 8,100 | 22/08/2022 | GPMKHA/2022-23/C/2 | 5,000 | ||||
22/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 10/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 1,650 | |||||||
23/08/2022 | SV/2022-23/R/5 | Direct Receipts | 3,500 | 10/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 2,250 | |||||||
25/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 22/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:40:29 PM. |