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 | 2,000 | 01/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 2,334 | 04/08/2022 | GPMKHA/2022-23/C/2 | 20,000 | ||||
04/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 10,000 | 01/08/2022 | FFC/2022-23/P/2 | OB Cancellation | 78 | 04/08/2022 | GPMKHA/2022-23/C/3 | 7,000 | ||||
04/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 7,500 | 04/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 87,880 | 06/08/2022 | GPMKHA/2022-23/C/4 | 20,000 | ||||
04/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 7,500 | 04/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 7,079 | 06/08/2022 | GPMKHA/2022-23/C/5 | 20,000 | ||||
04/08/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 104,880 | 04/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 1,695 | 06/08/2022 | GPMKHA/2022-23/C/6 | 17,000 | ||||
04/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,750 | 04/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 3,490 | |||||||
06/08/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 37,000 | 04/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 18,790 | |||||||
06/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 2,350 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
06/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,821 | 05/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 6,050 | |||||||
06/08/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 531 | 05/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 7,000 | |||||||
06/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,000 | 06/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 20,200 | |||||||
19/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 579 | 06/08/2022 | GPMKHA/2022-23/P/11 | Expenditures | 20,300 | |||||||
19/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 141,463 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 41,350 | |||||||
19/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 212,196 | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/1 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/10 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/11 | Expenditures | 29,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:53:48 PM. |