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.) |
02/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,700 | 04/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 6,800 | |||||||
04/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 4,000 | 05/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 28,000 | |||||||
05/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 12,000 | 05/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 12,000 | |||||||
21/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 118,194 | 06/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | |||||||
21/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 78,797 | 07/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 12/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/11 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/12 | Expenditures | 5,580 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/13 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:47:14 PM. |