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/5 | Direct Receipts | 1,509 | 04/07/2022 | GPMKHA/2022-23/P/18 | Expenditures | 50 | 04/07/2022 | OWN/2022-23/C/1 | 3,470 | ||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,509 | 04/07/2022 | OWN/2022-23/P/5 | Expenditures | 2,300 | |||||||
04/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,160 | 04/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,900 | |||||||
15/07/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 80,000 | 16/07/2022 | GPMKHA/2022-23/P/19 | Expenditures | 1,500 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 99,154 | 16/07/2022 | GPMKHA/2022-23/P/20 | Expenditures | 3,500 | |||||||
19/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 148,732 | 16/07/2022 | GPMKHA/2022-23/P/21 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 16/07/2022 | GPMKHA/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | GPMKHA/2022-23/P/23 | Expenditures | 1,700 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | GPMKHA/2022-23/P/24 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | GPMKHA/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | GPMKHA/2022-23/P/26 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | GPMKHA/2022-23/P/27 | Expenditures | 1,710 | ||||||||||
Reverse Receipt -PFMS | 16/07/2022 | GPMKHA/2022-23/P/28 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:52:24 PM. |