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.) |
27/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 227 | 26/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 302 | 28/08/2022 | NOAPS/2022-23/C/1 | 30,000 | ||||
27/08/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 609 | 26/08/2022 | FFC/2022-23/P/2 | OB Cancellation | 835 | 31/08/2022 | NOAPS/2022-23/C/2 | 28,000 | ||||
27/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 373 | 27/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 13,300 | |||||||
29/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 281 | 27/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 24,380 | |||||||
29/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 148 | 27/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 30 | |||||||
30/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 28,000 | 28/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 10,000 | |||||||
31/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 106,182 | 28/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 20,000 | |||||||
31/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 159,274 | 29/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 16,355 | |||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/11 | Expenditures | 54,750 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/12 | Expenditures | 25,100 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 9,940 | ||||||||||
Reverse Receipt -PFMS | 31/08/2022 | NOAPS/2022-23/P/4 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:14:26 PM. |