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.) |
02/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 166,103 | 02/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | |||||||
02/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,400 | 02/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 8,800 | |||||||
02/12/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,400 | 02/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 23,000 | |||||||
02/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,400 | 02/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 38,870 | |||||||
02/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,050 | 04/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 7,700 | |||||||
02/12/2022 | NWPS/2022-23/R/1 | Direct Receipts | 1,400 | 04/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 10,800 | |||||||
02/12/2022 | NWPS/2022-23/R/2 | Direct Receipts | 1,400 | 04/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 5,000 | |||||||
02/12/2022 | NWPS/2022-23/R/3 | Direct Receipts | 1,050 | 04/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 14,000 | |||||||
02/12/2022 | SSK/2022-23/R/1 | Direct Receipts | 3,150 | 04/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 15,000 | |||||||
02/12/2022 | SSK/2022-23/R/2 | Direct Receipts | 3,150 | 04/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 7,600 | |||||||
02/12/2022 | SSK/2022-23/R/3 | Direct Receipts | 3,150 | 04/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 15,750 | |||||||
02/12/2022 | SSK/2022-23/R/4 | Direct Receipts | 1,400 | 04/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 21,700 | |||||||
02/12/2022 | SSY/2022-23/R/1 | Direct Receipts | 700 | 04/12/2022 | PPMS/2022-23/P/1 | Expenditures | 84,000 | |||||||
04/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,050 | Expenditures | ||||||||||
04/12/2022 | NWPS/2022-23/R/4 | Direct Receipts | 350 | Expenditures | ||||||||||
04/12/2022 | PPMS/2022-23/R/1 | Direct Receipts | 84,000 | Expenditures | ||||||||||
04/12/2022 | SSP/2022-23/R/1 | Direct Receipts | 1,400 | Expenditures | ||||||||||
05/12/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 483,957 | Expenditures | ||||||||||
05/12/2022 | XVFC/2022-23/R/27 | Transfer | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:42:51 AM. |