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.) |
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 7,500 | 03/01/2023 | GPMKHA/2022-23/P/16 | Expenditures | 7,500 | 03/01/2023 | GPMKHA/2022-23/C/8 | 7,500 | ||||
03/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 700 | 03/01/2023 | NOAPS/2022-23/P/6 | Expenditures | 700 | |||||||
03/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 700 | 03/01/2023 | NOAPS/2022-23/P/7 | Expenditures | 700 | |||||||
03/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 178,788 | 30/01/2023 | XVFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
03/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 119,192 | 30/01/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
09/01/2023 | MMPSY/2022-23/R/14 | Direct Receipts | 30,000 | 30/01/2023 | XVFC/2022-23/P/27 | Expenditures | 21,000 | |||||||
17/01/2023 | MMPSY/2022-23/R/15 | Direct Receipts | 44,632 | 30/01/2023 | XVFC/2022-23/P/28 | Expenditures | 48,000 | |||||||
25/01/2023 | MMPSY/2022-23/R/16 | Direct Receipts | 54,000 | Expenditures | ||||||||||
27/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/15 | Direct Receipts | 5,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:00:14 PM. |