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.) |
14/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 28,500 | 14/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 15 | |||||||
14/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 861 | 14/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 3 | |||||||
14/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 44,750 | 14/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 90 | |||||||
14/12/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 44,500 | 14/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 16 | |||||||
14/12/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 30,000 | 14/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 90 | |||||||
14/12/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 20,000 | 14/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 16 | |||||||
14/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 4,200 | 14/12/2022 | NOAPS/2022-23/P/1 | Expenditures | 9,100 | |||||||
14/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 6,300 | 14/12/2022 | NOAPS/2022-23/P/10 | Expenditures | 16 | |||||||
14/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 8,400 | 14/12/2022 | NOAPS/2022-23/P/11 | Expenditures | 236 | |||||||
14/12/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 350 | 14/12/2022 | NOAPS/2022-23/P/3 | Expenditures | 6,300 | |||||||
14/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,400 | 14/12/2022 | NOAPS/2022-23/P/4 | Expenditures | 6,300 | |||||||
14/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 3,150 | 14/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 236 | |||||||
14/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 6,300 | 14/12/2022 | NOAPS/2022-23/P/6 | Expenditures | 236 | |||||||
14/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,400 | 14/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 90 | |||||||
14/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 6,300 | 14/12/2022 | NOAPS/2022-23/P/8 | Expenditures | 16 | |||||||
14/12/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 4,200 | 14/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 90 | |||||||
14/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 1,073 | 16/12/2022 | XVFC/2022-23/P/300 | Expenditures | 15,000 | |||||||
14/12/2022 | NWPS/2022-23/R/1 | Direct Receipts | 4,200 | 16/12/2022 | XVFC/2022-23/P/301 | Expenditures | 10,000 | |||||||
14/12/2022 | NWPS/2022-23/R/2 | Direct Receipts | 350 | 16/12/2022 | XVFC/2022-23/P/302 | Expenditures | 2,500 | |||||||
14/12/2022 | SSP/2022-23/R/2 | Direct Receipts | 350 | 19/12/2022 | XVFC/2022-23/P/303 | Expenditures | 12,000 | |||||||
14/12/2022 | SSP/2022-23/R/3 | Direct Receipts | 350 | 19/12/2022 | XVFC/2022-23/P/304 | Expenditures | 8,910 | |||||||
14/12/2022 | SSP/2022-23/R/4 | Direct Receipts | 11,200 | 19/12/2022 | XVFC/2022-23/P/305 | Expenditures | 9,000 | |||||||
14/12/2022 | SSY/2022-23/R/1 | Direct Receipts | 3,150 | 19/12/2022 | XVFC/2022-23/P/306 | Expenditures | 2,699 | |||||||
14/12/2022 | SSY/2022-23/R/2 | Direct Receipts | 1,400 | 19/12/2022 | XVFC/2022-23/P/307 | Expenditures | 7,920 | |||||||
14/12/2022 | SSY/2022-23/R/3 | Direct Receipts | 3,150 | Expenditures | ||||||||||
14/12/2022 | SSY/2022-23/R/4 | Direct Receipts | 3,150 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/13 | Transfer | 15,000 | Expenditures | ||||||||||
19/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 323,582 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/17 | Direct Receipts | 435,475 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/18 | Transfer | 90,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:44 PM. |