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 | MMSGVY/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 600,000 | 02/08/2022 | PPMS/2022-23/P/1 | Expenditures | 29,000 | |||||||
01/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 30,000 | 05/08/2022 | XVFC/2022-23/P/27 | Expenditures | 40,000 | |||||||
06/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 276,758 | 06/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 415,141 | 09/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 13,000 | |||||||
31/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 2,706 | 09/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/08/2022 | PPMS/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2022 | PPMS/2022-23/P/3 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:26:18 PM. |