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.) |
30/11/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 65,670 | 30/11/2022 | NDPS/2022-23/P/1 | Expenditures | 600 | |||||||
30/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 513 | 30/11/2022 | NOAPS/2022-23/P/2 | OB Cancellation | 3,900 | |||||||
30/11/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 120,000 | 30/11/2022 | PPMS/2022-23/P/1 | Expenditures | 5,986 | |||||||
30/11/2022 | MLALADS/2022-23/R/2 | Direct Receipts | 82,516 | 30/11/2022 | SSK/2022-23/P/1 | Expenditures | 9,650 | |||||||
30/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 24,000 | 30/11/2022 | SSP/2022-23/P/1 | Expenditures | 2,800 | |||||||
30/11/2022 | PPMS/2022-23/R/2 | Direct Receipts | 24,000 | 30/11/2022 | SSY/2022-23/P/1 | Expenditures | 3,000 | |||||||
30/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 91,243 | 30/11/2022 | SV/2022-23/P/1 | Expenditures | 7,600 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 2,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:50 PM. |