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.) |
01/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 65,670 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 160 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 771 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 35,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 45,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 436 | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 46,000 | |||||||
03/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 109 | 02/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 25,000 | |||||||
03/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 29,400 | 04/03/2023 | PPMS/2022-23/P/1 | Expenditures | 29,400 | |||||||
03/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 159 | 04/03/2023 | PPMS/2022-23/P/2 | Expenditures | 57,000 | |||||||
03/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 57,000 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
03/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 133 | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
15/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 432 | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
15/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 93,043 | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
15/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 139,564 | Expenditures | ||||||||||
25/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 301 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 27,091.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:30:29 AM. |