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 | 25 | 05/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 19,500 | 05/08/2022 | NOAPS/2022-23/C/3 | 19,500 | ||||
01/08/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 10,100 | 05/08/2022 | XVFC/2022-23/P/20 | Expenditures | 25,000 | 16/08/2022 | GPMKHA/2022-23/C/1 | 18,000 | ||||
01/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,050 | 05/08/2022 | XVFC/2022-23/P/21 | Expenditures | 26,000 | 18/08/2022 | GPMKHA/2022-23/C/2 | 15,000 | ||||
10/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 16/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 18,000 | |||||||
22/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 221,080 | 17/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 35,000 | |||||||
22/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 147,387 | 18/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:28:12 PM. |