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 | 7,500 | 01/08/2022 | GPMKHA/2022-23/C/1 | 7,500 | ||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 34 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,000 | 01/08/2022 | GPMKHA/2022-23/C/2 | 5,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 94 | 05/08/2022 | JPVN/2022-23/P/1 | Expenditures | 54,999 | 10/08/2022 | JPVN/2022-23/C/1 | 100,000 | ||||
03/08/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 2,000 | 12/08/2022 | JPVN/2022-23/P/3 | Expenditures | 9,000 | 20/08/2022 | OWN/2022-23/C/1 | 18,120 | ||||
12/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 31,834 | 13/08/2022 | JPVN/2022-23/P/2 | Expenditures | 56,000 | |||||||
14/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 141,398 | 13/08/2022 | XVFC/2022-23/P/6 | Expenditures | 13,600 | |||||||
14/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 212,098 | 13/08/2022 | XVFC/2022-23/P/7 | Expenditures | 8,500 | |||||||
16/08/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 16,100 | 31/08/2022 | XVFC/2022-23/P/8 | Expenditures | 17.7 | |||||||
30/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 55,000 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 2,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:11:37 PM. |