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 | 54,245 | 10/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 3,000 | 02/07/2022 | GPMKHA/2022-23/C/1 | 71,123 | ||||
02/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 353 | 10/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 2,000 | 20/07/2022 | GPMKHA/2022-23/C/2 | 13,000 | ||||
07/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 20/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 6,640 | |||||||
14/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,150 | 20/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 6,100 | |||||||
15/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,900 | Expenditures | ||||||||||
15/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 138,273 | Expenditures | ||||||||||
18/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,522 | Expenditures | ||||||||||
19/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,860 | Expenditures | ||||||||||
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 207,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:32:19 AM. |