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.) |
12/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 215,479 | 31/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 31/07/2022 | GPMKHA/2022-23/C/1 | 23,000 | ||||
12/07/2022 | XVFC/2022-23/R/2 | Transfer | 40,000 | 31/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 100,000 | 31/07/2022 | GPMKHA/2022-23/C/2 | 35,000 | ||||
15/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 323,221 | 31/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | |||||||
31/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 39,375 | 31/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 5,000 | |||||||
31/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 81,169 | 31/07/2022 | GPMKHA/2022-23/P/5 | Expenditures | 23,000 | |||||||
31/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 397 | 31/07/2022 | GPMKHA/2022-23/P/6 | Expenditures | 17.7 | |||||||
31/07/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 3,600 | 31/07/2022 | GPMKHA/2022-23/P/7 | Expenditures | 35,000 | |||||||
31/07/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 2,425 | 31/07/2022 | GPMKHA/2022-23/P/8 | Expenditures | 38,000 | |||||||
31/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 13,100 | 31/07/2022 | NOAPS/2022-23/P/1 | Expenditures | 17.7 | |||||||
31/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 265 | 31/07/2022 | NOAPS/2022-23/P/2 | Expenditures | 18,000 | |||||||
31/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 42,000 | 31/07/2022 | NOAPS/2022-23/P/3 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:14:09 AM. |