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.) |
01/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 132 | 01/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 1,328 | |||||||
01/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 59,300 | 01/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 59,300 | |||||||
01/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 120,000 | 01/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 40,000 | |||||||
01/07/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 173 | 01/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 80,000 | |||||||
15/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 115,935 | 11/07/2022 | XVFC/2022-23/P/13 | Expenditures | 31,250 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 173,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:48:13 AM. |