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.) |
02/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 9,800 | 01/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 4,602 | 03/08/2022 | GPMKHA/2022-23/C/1 | 11,900 | ||||
17/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 03/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 5,005 | 23/08/2022 | GPMKHA/2022-23/C/2 | 15,000 | ||||
19/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 101,475 | 03/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 3,000 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 152,214 | 03/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 1,300 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 49 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 22,585 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 22,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:48 PM. |