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.) |
01/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 02/08/2022 | SBM/2022-23/P/1 | Expenditures | 40,000 | |||||||
01/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 312,000 | 03/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 5,000 | |||||||
02/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 1,264 | 03/08/2022 | MMSGVY/2022-23/P/1 | Expenditures | 247,000 | |||||||
02/08/2022 | PPMS/2022-23/R/3 | Direct Receipts | 29,000 | 05/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | |||||||
07/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 222,838 | 06/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | |||||||
07/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 334,260 | 06/08/2022 | SBM/2022-23/P/3 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/11 | Expenditures | 95,861 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | MMSGVY/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | MMSGVY/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | PPMS/2022-23/P/1 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | SBM/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:31:54 AM. |