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.) |
03/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 120,000 | 06/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 3,250 | 03/08/2022 | GPMKHA/2022-23/C/1 | 120,000 | ||||
04/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 200,000 | 06/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 19,915 | 03/08/2022 | GPMKHA/2022-23/C/2 | 10,000 | ||||
05/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 2,500 | 18/08/2022 | OWN/2022-23/P/4 | Expenditures | 400 | 18/08/2022 | GPMKHA/2022-23/C/3 | 9,200 | ||||
07/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 294 | 18/08/2022 | OWN/2022-23/P/5 | Expenditures | 1,200 | 18/08/2022 | OWN/2022-23/C/1 | 11,480 | ||||
17/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 55,000 | 19/08/2022 | XVFC/2022-23/P/18 | Expenditures | 48,500 | |||||||
19/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 937 | 20/08/2022 | FFC/2022-23/P/1 | Expenditures | 937 | |||||||
20/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,600 | 20/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 3,900 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 145,891 | 20/08/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
21/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 218,838 | 20/08/2022 | XVFC/2022-23/P/19 | Expenditures | 38,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:08:48 PM. |