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 | 14,000 | 03/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 14,000 | 02/08/2022 | GPMKHA/2022-23/C/1 | 28,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 14,000 | 03/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 14,000 | 02/08/2022 | GPMKHA/2022-23/C/2 | 50,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 3,600 | 03/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 15,042 | 02/08/2022 | GPMKHA/2022-23/C/3 | 15,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 7,500 | 03/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 28,080 | 02/08/2022 | GPMKHA/2022-23/C/4 | 20,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 2,424 | 03/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 6,878 | |||||||
01/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 423 | 03/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 3,600 | |||||||
15/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 78,061 | 03/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 5,000 | |||||||
15/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 117,092 | 03/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 6,400 | |||||||
24/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,650 | 03/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 20,000 | |||||||
24/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,650 | 25/08/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,750 | 25/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,200 | |||||||
24/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,750 | 25/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,510 | |||||||
24/08/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,100 | 25/08/2022 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
24/08/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,100 | 25/08/2022 | OWN/2022-23/P/32 | Expenditures | 2,800 | |||||||
24/08/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,400 | 25/08/2022 | OWN/2022-23/P/33 | Expenditures | 1,200 | |||||||
24/08/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:22:11 PM. |