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.) |
01/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 02/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/12/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 112,500 | 02/12/2022 | MLALADS/2022-23/P/1 | Expenditures | 100,006 | |||||||
01/12/2022 | PPMS/2022-23/R/1 | Direct Receipts | 29,400 | 02/12/2022 | MLALADS/2022-23/P/2 | Expenditures | 12,500 | |||||||
01/12/2022 | PPMS/2022-23/R/2 | Direct Receipts | 24,000 | 02/12/2022 | PPMS/2022-23/P/1 | Expenditures | 29,400 | |||||||
01/12/2022 | PPMS/2022-23/R/3 | Direct Receipts | 33,000 | 02/12/2022 | PPMS/2022-23/P/2 | Expenditures | 57,000 | |||||||
06/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 90,332 | 05/12/2022 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
12/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 7,165 | 12/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 50,000 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 464 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:22:34 AM. |