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 | 21 | 01/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | 01/08/2022 | GPMKHA/2022-23/C/1 | 10,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 200,000 | 01/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 17.7 | |||||||
01/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 133 | 01/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 17.7 | |||||||
03/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 21 | 01/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 17.7 | |||||||
03/08/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 836 | 02/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 200,000 | |||||||
10/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | 18/08/2022 | XVFC/2022-23/P/16 | Expenditures | 140,000 | |||||||
22/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 452,229 | 18/08/2022 | XVFC/2022-23/P/17 | Expenditures | 140,000 | |||||||
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 301,486 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:56:14 AM. |