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.) |
01/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 255 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 5,000 | 01/08/2022 | MMPSY/2022-23/C/1 | 15,000 | ||||
01/08/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 1,423 | 01/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 15,000 | |||||||
03/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 35 | 02/08/2022 | MMPSY/2022-23/P/2 | Expenditures | 11,200 | |||||||
10/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 03/08/2022 | MMPSY/2022-23/P/3 | Expenditures | 250,000 | |||||||
22/08/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 275,007 | 03/08/2022 | XVFC/2022-23/P/22 | Expenditures | 31,200 | |||||||
22/08/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 183,338 | 03/08/2022 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
31/08/2022 | XVFC/2022-23/R/17 | Direct Receipts | 8,681 | 03/08/2022 | XVFC/2022-23/P/24 | Expenditures | 15,120 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/25 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:20:30 AM. |