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.) |
20/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 8,000 | 19/12/2022 | XVFC/2022-23/P/29 | Expenditures | 3,500 | |||||||
20/12/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 37,556 | 20/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 13,000 | |||||||
20/12/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 30,800 | 20/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 4,000 | |||||||
20/12/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 9,380 | 20/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 1,000 | |||||||
20/12/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 4,760 | 20/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 500 | |||||||
20/12/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 449 | 20/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 3,000 | |||||||
20/12/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 6,000 | 20/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 22,800 | |||||||
20/12/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 7,320 | 20/12/2022 | GPMKHA/2022-23/P/15 | Expenditures | 47,200 | |||||||
20/12/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 401 | 20/12/2022 | GPMKHA/2022-23/P/16 | Expenditures | 4,000 | |||||||
20/12/2022 | GPMKHA/2022-23/R/18 | Direct Receipts | 60,000 | 20/12/2022 | GPMKHA/2022-23/P/17 | Expenditures | 17.7 | |||||||
20/12/2022 | GPMKHA/2022-23/R/19 | Direct Receipts | 1,701 | 20/12/2022 | GPMKHA/2022-23/P/18 | Expenditures | 2,709 | |||||||
20/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 8,000 | 20/12/2022 | GPMKHA/2022-23/P/19 | Expenditures | 67,500 | |||||||
20/12/2022 | GPMKHA/2022-23/R/20 | Direct Receipts | 14,140 | 20/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 4,560 | |||||||
20/12/2022 | GPMKHA/2022-23/R/21 | Direct Receipts | 13,320 | 20/12/2022 | GPMKHA/2022-23/P/20 | Expenditures | 17.7 | |||||||
20/12/2022 | GPMKHA/2022-23/R/22 | Direct Receipts | 1,814 | 20/12/2022 | GPMKHA/2022-23/P/21 | Expenditures | 17.3 | |||||||
20/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 27 | 20/12/2022 | GPMKHA/2022-23/P/22 | Expenditures | 88.5 | |||||||
20/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,992 | 20/12/2022 | GPMKHA/2022-23/P/23 | Expenditures | 30,800 | |||||||
20/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 368 | 20/12/2022 | GPMKHA/2022-23/P/24 | Expenditures | 6,300 | |||||||
20/12/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 2,709 | 20/12/2022 | GPMKHA/2022-23/P/25 | Expenditures | 7,200 | |||||||
20/12/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,359 | 20/12/2022 | GPMKHA/2022-23/P/26 | Expenditures | 7,200 | |||||||
20/12/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 56,500 | 20/12/2022 | GPMKHA/2022-23/P/27 | Expenditures | 29.2 | |||||||
20/12/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 67,500 | 20/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 2,720 | |||||||
20/12/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 310,000 | 20/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 5,985 | |||||||
20/12/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 280,000 | 20/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 26,240 | |||||||
20/12/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 368,000 | 20/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 4,200 | |||||||
20/12/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 200,000 | 20/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 18,000 | |||||||
20/12/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 100,000 | 20/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 5,000 | |||||||
20/12/2022 | MMSGVY/2022-23/R/6 | Direct Receipts | 70,000 | 20/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 9,000 | |||||||
20/12/2022 | MMSGVY/2022-23/R/7 | Direct Receipts | 208,000 | 20/12/2022 | MMSGVY/2022-23/P/1 | Expenditures | 100,000 | |||||||
20/12/2022 | MMSGVY/2022-23/R/8 | Direct Receipts | 208,000 | 20/12/2022 | MMSGVY/2022-23/P/2 | Expenditures | 260,000 | |||||||
20/12/2022 | MMSGVY/2022-23/R/9 | Direct Receipts | 285,693 | 20/12/2022 | MMSGVY/2022-23/P/3 | Expenditures | 140,800 | |||||||
20/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 3,150 | 20/12/2022 | MMSGVY/2022-23/P/4 | Expenditures | 280,000 | |||||||
20/12/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,450 | 20/12/2022 | MMSGVY/2022-23/P/5 | Expenditures | 200,000 | |||||||
20/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 700 | 20/12/2022 | MMSGVY/2022-23/P/6 | Expenditures | 100,000 | |||||||
20/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 700 | 20/12/2022 | MMSGVY/2022-23/P/7 | Expenditures | 368,000 | |||||||
20/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,800 | 20/12/2022 | NOAPS/2022-23/P/1 | Expenditures | 6,650 | |||||||
20/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,400 | 21/12/2022 | MMSGVY/2022-23/P/8 | Expenditures | 17.7 | |||||||
20/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 1,400 | 22/12/2022 | MMSGVY/2022-23/P/10 | Expenditures | 202,252 | |||||||
20/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 116,100 | 22/12/2022 | MMSGVY/2022-23/P/9 | Expenditures | 285,693 | |||||||
21/12/2022 | MMSGVY/2022-23/R/10 | Direct Receipts | 202,252 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Transfer | 120,000 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/6 | Transfer | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:34:07 AM. |