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 | 881 | 01/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 5,860 | 01/11/2022 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/11/2022 | GPMKHA/2022-23/P/10 | Expenditures | 225 | 01/11/2022 | GPMKHA/2022-23/C/2 | 48,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/11/2022 | GPMKHA/2022-23/P/11 | Expenditures | 19,992 | 01/11/2022 | GPMKHA/2022-23/C/3 | 42,000 | ||||
24/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 218,202 | 01/11/2022 | GPMKHA/2022-23/P/12 | Expenditures | 21,828 | 01/11/2022 | GPMKHA/2022-23/C/4 | 20,000 | ||||
24/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 327,308 | 01/11/2022 | GPMKHA/2022-23/P/13 | Expenditures | 19,992 | 01/11/2022 | GPMKHA/2022-23/C/5 | 6,000 | ||||
Reverse Receipt -PFMS | 01/11/2022 | GPMKHA/2022-23/P/14 | Expenditures | 5,916 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | GPMKHA/2022-23/P/16 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 2,320 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 15,096 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 38,352 | ||||||||||
Reverse Receipt -PFMS | 01/11/2022 | GPMKHA/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:49:25 AM. |