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.) |
01/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 7,500 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 9,843 | |||||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 783 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 9,350 | |||||||
01/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 279 | 01/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | |||||||
01/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 31 | 01/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 9,996 | |||||||
03/08/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 978 | 01/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 7,500 | |||||||
03/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 64 | 01/08/2022 | MLALADS/2022-23/P/1 | Expenditures | 9,792 | |||||||
16/08/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 14,650 | 01/08/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 218,134 | 16/08/2022 | NOAPS/2022-23/P/7 | Expenditures | 14,650 | |||||||
21/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 327,203 | 16/08/2022 | XVFC/2022-23/P/14 | Expenditures | 28,200 | |||||||
31/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 55,000 | 16/08/2022 | XVFC/2022-23/P/15 | Expenditures | 13,000 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 32,650 | 16/08/2022 | XVFC/2022-23/P/16 | Expenditures | 23,500 | |||||||
Direct Receipts | 16/08/2022 | XVFC/2022-23/P/17 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/18 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/08/2022 | XVFC/2022-23/P/20 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:49 AM. |