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.) |
01/12/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 571 | 03/12/2022 | PPMS/2022-23/P/3 | Expenditures | 8,000 | 01/12/2022 | GPMKHA/2022-23/C/3 | 61,200 | ||||
01/12/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 260,000 | 15/12/2022 | GPMKHA/2022-23/P/15 | Expenditures | 54,002 | 01/12/2022 | GPMKHA/2022-23/C/4 | 54,002 | ||||
01/12/2022 | PPMS/2022-23/R/2 | Direct Receipts | 172 | 15/12/2022 | GPMKHA/2022-23/P/16 | Expenditures | 61,200 | 01/12/2022 | PPMS/2022-23/C/1 | 54,000 | ||||
01/12/2022 | PPMS/2022-23/R/3 | Direct Receipts | 54,000 | 15/12/2022 | GPMKHA/2022-23/P/17 | Expenditures | 45,125 | |||||||
01/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 84,667 | 15/12/2022 | GPMKHA/2022-23/P/18 | Expenditures | 99,866 | |||||||
01/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 127,001 | 15/12/2022 | PPMS/2022-23/P/2 | Expenditures | 54,000 | |||||||
02/12/2022 | PPMS/2022-23/R/4 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/12/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 755 | Expenditures | ||||||||||
31/12/2022 | PPMS/2022-23/R/5 | Direct Receipts | 191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:33:41 AM. |