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.) |
01/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 942 | 08/08/2022 | XVFC/2022-23/P/10 | Expenditures | 9,650 | 01/08/2022 | GPMKHA/2022-23/C/1 | 90,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 90,000 | 08/08/2022 | XVFC/2022-23/P/11 | Expenditures | 16,800 | |||||||
17/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 08/08/2022 | XVFC/2022-23/P/12 | Expenditures | 7,200 | |||||||
17/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 2,500 | 08/08/2022 | XVFC/2022-23/P/13 | Expenditures | 4,800 | |||||||
17/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 2,500 | 08/08/2022 | XVFC/2022-23/P/14 | Expenditures | 22,473 | |||||||
17/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 145,022 | 08/08/2022 | XVFC/2022-23/P/15 | Expenditures | 15,500 | |||||||
17/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 217,534 | 08/08/2022 | XVFC/2022-23/P/16 | Expenditures | 9,792 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/17 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/19 | Expenditures | 3,730 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/21 | Expenditures | 2,300 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/22 | Expenditures | 5,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:44:51 PM. |