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.) |
05/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 65,670 | 04/03/2023 | XVFC/2022-23/P/43 | Expenditures | 49,800 | |||||||
05/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 04/03/2023 | XVFC/2022-23/P/44 | Expenditures | 25,900 | |||||||
05/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 60,000 | 05/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 25,000 | |||||||
05/03/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 240,000 | 05/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 18,600 | |||||||
05/03/2023 | MLALADS/2022-23/R/3 | Direct Receipts | 55,000 | 05/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 240,000 | |||||||
05/03/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 7,500 | 05/03/2023 | PPMS/2022-23/P/1 | Expenditures | 51,100 | |||||||
05/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 51,100 | 05/03/2023 | PPMS/2022-23/P/2 | Expenditures | 75,000 | |||||||
05/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 75,000 | Expenditures | ||||||||||
05/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 309,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:17 PM. |