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 | 7,500 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 321 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 7,500 | |||||||
10/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 01/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | |||||||
22/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 148,132 | 01/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 15,000 | |||||||
22/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 98,755 | 01/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 16,000 | |||||||
26/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 35,000 | 10/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 10/08/2022 | OWN/2022-23/P/2 | Expenditures | 14,303 | ||||||||||
Direct Receipts | 10/08/2022 | SBM/2022-23/P/1 | Expenditures | 15,065 | ||||||||||
Direct Receipts | 10/08/2022 | SBM/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/08/2022 | SBM/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:16 AM. |