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.) |
16/12/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 15,000 | 15/12/2022 | XVFC/2022-23/P/12 | Expenditures | 89,466 | |||||||
22/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 140,044 | 16/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 15,000 | |||||||
22/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 93,363 | 16/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 12,000 | |||||||
24/12/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,009 | 16/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 3,000 | |||||||
24/12/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 367 | 21/12/2022 | XVFC/2022-23/P/13 | Expenditures | 6,230 | |||||||
29/12/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 9,500 | 21/12/2022 | XVFC/2022-23/P/14 | Expenditures | 9,700 | |||||||
30/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,700 | 21/12/2022 | XVFC/2022-23/P/15 | Expenditures | 9,700 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 3,482 | 29/12/2022 | GPMKHA/2022-23/P/15 | Expenditures | 9,500 | |||||||
Direct Receipts | 30/12/2022 | GPMKHA/2022-23/P/16 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/25 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/26 | Expenditures | 12,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:41:47 AM. |