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.) |
01/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 65,670 | 01/01/2023 | PPMS/2022-23/P/1 | Expenditures | 30,800 | |||||||
01/01/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 280,000 | 02/01/2023 | PPMS/2022-23/P/2 | Expenditures | 60,000 | |||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 30,800 | 03/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 25,000 | |||||||
02/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 03/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | |||||||
02/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 24,000 | 03/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
02/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 36,000 | 04/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 15,365 | |||||||
20/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 101,574 | 04/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 04/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 12/01/2023 | MLALADS/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/3 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/6 | Expenditures | 95,000 | ||||||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/7 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:31:30 AM. |