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.) |
03/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 359 | 02/08/2022 | XVFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
03/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 103 | 03/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
03/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 5,600 | 03/08/2022 | XVFC/2022-23/P/16 | Expenditures | 4,600 | |||||||
08/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 51,500 | 04/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 5,600 | |||||||
12/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 137,388 | 05/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 34,400 | |||||||
12/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 206,081 | 09/08/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 09/08/2022 | XVFC/2022-23/P/18 | Expenditures | 5,700 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/19 | Expenditures | 7,900 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 51,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:10:25 PM. |