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.) |
10/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 01/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 59 | 31/08/2022 | GPMKHA/2022-23/C/2 | 85,000 | ||||
22/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 288,209 | 02/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 30 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 192,140 | 31/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 48,000 | |||||||
31/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 11 | 31/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 37,000 | |||||||
Direct Receipts | 31/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:07 AM. |