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.) |
03/12/2022 | NWPS/2022-23/R/1 | Direct Receipts | 2,450 | 05/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 9,100 | |||||||
03/12/2022 | NWPS/2022-23/R/2 | Direct Receipts | 2,450 | 05/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 8,050 | |||||||
03/12/2022 | NWPS/2022-23/R/3 | Direct Receipts | 350 | 05/12/2022 | SSP/2022-23/P/1 | Expenditures | 5,950 | |||||||
03/12/2022 | NWPS/2022-23/R/4 | Direct Receipts | 700 | 05/12/2022 | SSP/2022-23/P/2 | Expenditures | 5,950 | |||||||
03/12/2022 | NWPS/2022-23/R/5 | Direct Receipts | 350 | 05/12/2022 | SSP/2022-23/P/3 | Expenditures | 7,700 | |||||||
03/12/2022 | NWPS/2022-23/R/6 | Direct Receipts | 350 | 05/12/2022 | SSP/2022-23/P/4 | Expenditures | 3,850 | |||||||
03/12/2022 | SSP/2022-23/R/1 | Direct Receipts | 350 | 05/12/2022 | SSP/2022-23/P/5 | Expenditures | 7,700 | |||||||
03/12/2022 | SSP/2022-23/R/10 | Direct Receipts | 6,300 | 06/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 2,500 | |||||||
03/12/2022 | SSP/2022-23/R/11 | Direct Receipts | 3,150 | 06/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 9,990 | |||||||
03/12/2022 | SSP/2022-23/R/12 | Direct Receipts | 3,150 | 06/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 1,500 | |||||||
03/12/2022 | SSP/2022-23/R/2 | Direct Receipts | 350 | 06/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 5,088 | |||||||
03/12/2022 | SSP/2022-23/R/3 | Direct Receipts | 700 | 08/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 4,278 | |||||||
03/12/2022 | SSP/2022-23/R/4 | Direct Receipts | 700 | 08/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 2,200 | |||||||
03/12/2022 | SSP/2022-23/R/5 | Direct Receipts | 350 | 08/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 1,500 | |||||||
03/12/2022 | SSP/2022-23/R/6 | Direct Receipts | 350 | 08/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 6,000 | |||||||
03/12/2022 | SSP/2022-23/R/7 | Direct Receipts | 3,150 | 08/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 5,800 | |||||||
03/12/2022 | SSP/2022-23/R/8 | Direct Receipts | 3,150 | 08/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 1,800 | |||||||
03/12/2022 | SSP/2022-23/R/9 | Direct Receipts | 6,300 | 08/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 1,000 | |||||||
05/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 46,281 | 12/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 14,820 | |||||||
05/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 137,477 | 12/12/2022 | GPMKHA/2022-23/P/15 | Expenditures | 483 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | GPMKHA/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/30 | Expenditures | 49,730 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/31 | Expenditures | 6,870 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/32 | Expenditures | 6,225 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:35:02 AM. |