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 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 148,741 | 08/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 6,000 | 04/12/2022 | GPMKHA/2022-23/C/7 | 6,000 | ||||
01/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 223,112 | 08/12/2022 | GPMKHA/2022-23/P/17 | Expenditures | 6,000 | 05/12/2022 | GPMKHA/2022-23/C/8 | 6,000 | ||||
13/12/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 10,000 | 16/12/2022 | GPMKHA/2022-23/P/15 | Expenditures | 2,000 | 05/12/2022 | GPMKHA/2022-23/C/9 | 6,000 | ||||
14/12/2022 | GPMKHA/2022-23/R/19 | Direct Receipts | 10,000 | 16/12/2022 | GPMKHA/2022-23/P/18 | Expenditures | 2,000 | 30/12/2022 | GPMKHA/2022-23/C/10 | 15,000 | ||||
16/12/2022 | GPMKHA/2022-23/R/18 | Direct Receipts | 2,000 | 31/12/2022 | GPMKHA/2022-23/P/19 | Expenditures | 5,000 | |||||||
16/12/2022 | GPMKHA/2022-23/R/20 | Direct Receipts | 2,000 | 31/12/2022 | GPMKHA/2022-23/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/21 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2022 | GPMKHA/2022-23/P/25 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:24:44 AM. |