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.) |
01/11/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 65 | 05/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 50 | 09/11/2022 | GPMKHA/2022-23/C/2 | 42,000 | ||||
04/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 10,889 | 05/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 9 | |||||||
04/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 7,259 | 15/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 8,400 | |||||||
09/11/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 19,200 | 15/11/2022 | GPMKHA/2022-23/P/9 | Expenditures | 30,000 | |||||||
09/11/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 12,000 | 15/11/2022 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
25/11/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 300,000 | 15/11/2022 | OWN/2022-23/P/72 | Expenditures | 7,000 | |||||||
30/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 16,150 | 25/11/2022 | GPMKHA/2022-23/P/10 | Expenditures | 15,000 | |||||||
30/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 2,400 | 30/11/2022 | OWN/2022-23/P/73 | Expenditures | 2,510 | |||||||
30/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 2,400 | 30/11/2022 | OWN/2022-23/P/74 | Expenditures | 12,870 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/76 | Expenditures | 3,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:29:12 PM. |