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.) |
17/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 60,256 | 16/08/2022 | XVFC/2022-23/P/23 | Expenditures | 2,400 | 19/08/2022 | GPMKHA/2022-23/C/1 | 20,000 | ||||
17/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 6,476 | 17/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 30 | 21/08/2022 | GPMKHA/2022-23/C/2 | 45,000 | ||||
17/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 105,414 | 17/08/2022 | OWN/2022-23/P/1 | Expenditures | 448 | |||||||
17/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 158,122 | 18/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | |||||||
20/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 409 | 18/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 30 | |||||||
20/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 32,200 | 19/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 6,500 | |||||||
Direct Receipts | 19/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2022 | GPMKHA/2022-23/P/11 | Expenditures | 6,985 | ||||||||||
Direct Receipts | 22/08/2022 | GPMKHA/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/08/2022 | GPMKHA/2022-23/P/13 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 22/08/2022 | GPMKHA/2022-23/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/08/2022 | GPMKHA/2022-23/P/15 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 22/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 22/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 22/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/08/2022 | SBM/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:05 PM. |