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 | 400,000 | 01/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 18,811 | 01/07/2022 | GPMKHA/2022-23/C/1 | 49,100 | ||||
02/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 48 | 01/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 49,100 | 02/07/2022 | GPMKHA/2022-23/C/2 | 54,404 | ||||
02/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 7,500 | 01/07/2022 | PPMS/2022-23/P/1 | Expenditures | 8,000 | |||||||
02/07/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 180,000 | 01/07/2022 | XVFC/2022-23/P/22 | Expenditures | 28,400 | |||||||
02/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 176 | 01/07/2022 | XVFC/2022-23/P/23 | Expenditures | 5,350 | |||||||
03/07/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 676 | 01/07/2022 | XVFC/2022-23/P/24 | Expenditures | 24,100 | |||||||
20/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 84,667 | 02/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 48,000 | |||||||
20/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 127,001 | 02/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 55,000 | |||||||
Reverse Receipt -PFMS | 02/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 02/07/2022 | GPMKHA/2022-23/P/5 | Expenditures | 2,210 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | GPMKHA/2022-23/P/8 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | GPMKHA/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | GPMKHA/2022-23/P/10 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | GPMKHA/2022-23/P/11 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | GPMKHA/2022-23/P/12 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/25 | Expenditures | 22,200 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/26 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/27 | Expenditures | 2,412 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/28 | Expenditures | 1,274 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/29 | Expenditures | 1,998 | ||||||||||
Reverse Receipt -PFMS | 19/07/2022 | XVFC/2022-23/P/30 | Expenditures | 4,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:47:07 PM. |