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 | 7,200 | 05/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 4,800 | 04/08/2022 | GPMKHA/2022-23/C/1 | 6,600 | ||||
03/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 9,600 | 06/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 47,400 | 08/08/2022 | GPMKHA/2022-23/C/2 | 11,600 | ||||
03/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 25,500 | 06/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 8,000 | 26/08/2022 | GPMKHA/2022-23/C/3 | 27,000 | ||||
03/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 2,500 | 06/08/2022 | XVFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
04/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,000 | 06/08/2022 | XVFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
06/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 7,500 | 08/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 9,600 | |||||||
06/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 82 | 26/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 16,000 | |||||||
06/08/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 22 | 26/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 27,000 | |||||||
06/08/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 12,400 | Expenditures | ||||||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 128,563 | Expenditures | ||||||||||
07/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 192,845 | Expenditures | ||||||||||
25/08/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:37:36 PM. |