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.) |
01/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 24,454.94 | 16/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 8,000 | |||||||
10/12/2022 | XVFC/2022-23/R/17 | Transfer | 120,000 | 16/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 43,300 | |||||||
10/12/2022 | XVFC/2022-23/R/18 | Transfer | 80,000 | 17/12/2022 | XVFC/2022-23/P/61 | Expenditures | 49,550 | |||||||
18/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 155,776 | 17/12/2022 | XVFC/2022-23/P/62 | Expenditures | 9,900 | |||||||
18/12/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 233,662 | 23/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 2,000 | |||||||
19/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 4,200 | 23/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 2,000 | |||||||
20/12/2022 | XVFC/2022-23/R/22 | Transfer | 89,902 | 23/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 2,000 | |||||||
24/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 863 | 23/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/63 | Expenditures | 46,070 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/64 | Expenditures | 89,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:55:18 PM. |