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.) |
01/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 153 | 03/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 27,000 | 02/12/2022 | GPMKHA/2022-23/C/1 | 27,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 435 | 03/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 30,000 | 02/12/2022 | GPMKHA/2022-23/C/2 | 12,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,814 | 03/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 8,600 | 02/12/2022 | GPMKHA/2022-23/C/3 | 27,120 | ||||
01/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | 03/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 10,980 | 02/12/2022 | GPMKHA/2022-23/C/4 | 32,500 | ||||
01/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 231 | 03/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 17,000 | 02/12/2022 | GPMKHA/2022-23/C/5 | 27,500 | ||||
01/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 98,239 | 03/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | 02/12/2022 | GPMKHA/2022-23/C/6 | 15,000 | ||||
01/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 147,360 | 03/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 6,822 | |||||||
24/12/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 113 | 03/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 6,822 | |||||||
Direct Receipts | 03/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 03/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 03/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:46:04 AM. |