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.) |
02/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 120,000 | 02/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | 02/07/2022 | GPMKHA/2022-23/C/1 | 30,000 | ||||
02/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,300 | 03/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 9,000 | 03/07/2022 | GPMKHA/2022-23/C/2 | 50,000 | ||||
03/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 120,000 | 03/07/2022 | OWN/2022-23/P/1 | Expenditures | 4,760 | |||||||
03/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 80,000 | 03/07/2022 | OWN/2022-23/P/2 | Expenditures | 1,820 | |||||||
03/07/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 523 | Expenditures | ||||||||||
03/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 97,591 | Expenditures | ||||||||||
18/07/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 146,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:48:00 PM. |