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.) |
01/11/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 01/11/2022 | SBM/2022-23/P/3 | Expenditures | 18,000 | |||||||
01/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,000 | 02/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 50,110 | |||||||
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 294 | 02/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 15,000 | |||||||
01/11/2022 | PPMS/2022-23/R/2 | Direct Receipts | 24,000 | 02/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 16,500 | |||||||
01/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 504 | 02/11/2022 | OWN/2022-23/P/2 | Expenditures | 29,556 | |||||||
21/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,000 | 02/11/2022 | OWN/2022-23/P/3 | Expenditures | 25,000 | |||||||
28/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 145,805 | 03/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 2,000 | |||||||
28/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 97,203 | 03/11/2022 | OWN/2022-23/P/4 | Expenditures | 318 | |||||||
Reverse Receipt -PFMS | 03/11/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2022 | XVFC/2022-23/P/11 | Expenditures | 110,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | OWN/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | PPMS/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:43:47 PM. |