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.) |
14/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 320,000 | 15/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 212,000 | |||||||
22/11/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 183,707 | 16/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 58,000 | |||||||
29/11/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 275,558 | 21/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 40,000 | |||||||
30/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 280 | 28/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | |||||||
30/11/2022 | NOAPS/2022-23/R/13 | Direct Receipts | 1,039 | 30/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:13:53 AM. |