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 | MMPSY/2022-23/R/1 | Direct Receipts | 7,500 | 01/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 17,500 | 01/08/2022 | GPMKHA/2022-23/C/1 | 17,500 | ||||
01/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 119 | 02/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 15,000 | 02/08/2022 | GPMKHA/2022-23/C/2 | 15,000 | ||||
01/08/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 385 | 03/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 12,000 | 03/08/2022 | GPMKHA/2022-23/C/3 | 12,000 | ||||
03/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 213 | 04/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 9,200 | 05/08/2022 | GPMKHA/2022-23/C/4 | 20,000 | ||||
05/08/2022 | XVFC/2022-23/R/11 | Transfer | 114,085 | 05/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | 06/08/2022 | GPMKHA/2022-23/C/5 | 10,000 | ||||
10/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 06/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | 24/08/2022 | GPMKHA/2022-23/C/6 | 17,500 | ||||
22/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 247,708 | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 18,025 | |||||||
22/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 165,139 | 18/08/2022 | XVFC/2022-23/P/13 | Expenditures | 29,986 | |||||||
26/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 11,000 | 18/08/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
Direct Receipts | 18/08/2022 | XVFC/2022-23/P/15 | Expenditures | 74,085 | ||||||||||
Direct Receipts | 24/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/3 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 26/08/2022 | SBM/2022-23/P/4 | Expenditures | 5.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:29 AM. |