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.) |
07/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 3,336 | 06/12/2022 | XVFC/2022-23/P/56 | Expenditures | 1,224 | |||||||
07/12/2022 | XVFC/2022-23/R/10 | Transfer | 120,000 | 06/12/2022 | XVFC/2022-23/P/57 | Expenditures | 1,224 | |||||||
16/12/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 27,152.3 | 06/12/2022 | XVFC/2022-23/P/58 | Expenditures | 1,224 | |||||||
16/12/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,497.47 | 06/12/2022 | XVFC/2022-23/P/59 | Expenditures | 1,224 | |||||||
16/12/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 10,000 | 16/12/2022 | XVFC/2022-23/P/60 | Expenditures | 25,100 | |||||||
16/12/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 3,340.3 | 30/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 77 | |||||||
16/12/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 72,595.4 | 30/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 5,000 | |||||||
16/12/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 48,852.3 | 30/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 11 | |||||||
16/12/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 1,497.36 | 30/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 11 | |||||||
16/12/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 476 | 30/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 35.4 | |||||||
16/12/2022 | GPMKHA/2022-23/R/18 | Direct Receipts | 30,050 | 30/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 18 | |||||||
16/12/2022 | GPMKHA/2022-23/R/19 | Direct Receipts | 29,400 | 30/12/2022 | GPMKHA/2022-23/P/15 | Expenditures | 1,560 | |||||||
16/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 33,476.1 | 30/12/2022 | GPMKHA/2022-23/P/16 | Expenditures | 24,000 | |||||||
16/12/2022 | GPMKHA/2022-23/R/20 | Direct Receipts | 472 | 30/12/2022 | GPMKHA/2022-23/P/17 | Expenditures | 33,000 | |||||||
16/12/2022 | GPMKHA/2022-23/R/21 | Direct Receipts | 57,000 | 30/12/2022 | GPMKHA/2022-23/P/18 | Expenditures | 13,900 | |||||||
16/12/2022 | GPMKHA/2022-23/R/22 | Direct Receipts | 799 | 30/12/2022 | GPMKHA/2022-23/P/19 | Expenditures | 6,600 | |||||||
16/12/2022 | GPMKHA/2022-23/R/23 | Direct Receipts | 2,130 | 30/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 6,000 | |||||||
16/12/2022 | GPMKHA/2022-23/R/24 | Direct Receipts | 1,814 | 30/12/2022 | GPMKHA/2022-23/P/20 | Expenditures | 7,000 | |||||||
16/12/2022 | GPMKHA/2022-23/R/25 | Direct Receipts | 10,000 | 30/12/2022 | GPMKHA/2022-23/P/21 | Expenditures | 4,896 | |||||||
16/12/2022 | GPMKHA/2022-23/R/26 | Direct Receipts | 13 | 30/12/2022 | GPMKHA/2022-23/P/22 | Expenditures | 1,000 | |||||||
16/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 17,152.3 | 30/12/2022 | GPMKHA/2022-23/P/23 | Expenditures | 2,000 | |||||||
16/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 10,000 | 30/12/2022 | GPMKHA/2022-23/P/24 | Expenditures | 150 | |||||||
16/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 6,000 | 30/12/2022 | GPMKHA/2022-23/P/25 | Expenditures | 24,000 | |||||||
16/12/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 159 | 30/12/2022 | GPMKHA/2022-23/P/26 | Expenditures | 35.4 | |||||||
16/12/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 10 | 30/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 35.4 | |||||||
16/12/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 3,340.3 | 30/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 66 | |||||||
16/12/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 23,595.4 | 30/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 7,000 | |||||||
16/12/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 208,000 | 30/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 4,896 | |||||||
16/12/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 70,000 | 30/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 1,632 | |||||||
16/12/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 64,000 | 30/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 13,600 | |||||||
16/12/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 110,000 | 30/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 3,000 | |||||||
16/12/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 120,000 | 30/12/2022 | MMSGVY/2022-23/P/1 | Expenditures | 66,000 | |||||||
16/12/2022 | MMSGVY/2022-23/R/6 | Direct Receipts | 312,000 | 30/12/2022 | MMSGVY/2022-23/P/10 | Expenditures | 70,000 | |||||||
16/12/2022 | MMSGVY/2022-23/R/7 | Direct Receipts | 208,000 | 30/12/2022 | MMSGVY/2022-23/P/11 | Expenditures | 87,000 | |||||||
16/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,488 | 30/12/2022 | MMSGVY/2022-23/P/12 | Expenditures | 57,000 | |||||||
16/12/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 5,250 | 30/12/2022 | MMSGVY/2022-23/P/13 | Expenditures | 24,396 | |||||||
16/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 4,550 | 30/12/2022 | MMSGVY/2022-23/P/14 | Expenditures | 24,192 | |||||||
16/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 700 | 30/12/2022 | MMSGVY/2022-23/P/15 | Expenditures | 48,384 | |||||||
16/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 30/12/2022 | MMSGVY/2022-23/P/2 | Expenditures | 69,000 | |||||||
16/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 21,700 | 30/12/2022 | MMSGVY/2022-23/P/3 | Expenditures | 73,000 | |||||||
16/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 21,000 | 30/12/2022 | MMSGVY/2022-23/P/4 | Expenditures | 70,000 | |||||||
16/12/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 16,800 | 30/12/2022 | MMSGVY/2022-23/P/5 | Expenditures | 64,000 | |||||||
17/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 95,288 | 30/12/2022 | MMSGVY/2022-23/P/6 | Expenditures | 70,000 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | MMSGVY/2022-23/P/7 | Expenditures | 39,912 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | MMSGVY/2022-23/P/8 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | MMSGVY/2022-23/P/9 | Expenditures | 48,200 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | NOAPS/2022-23/P/1 | Expenditures | 5,250 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | NOAPS/2022-23/P/2 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | NOAPS/2022-23/P/3 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | NOAPS/2022-23/P/4 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | NOAPS/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | NOAPS/2022-23/P/7 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:53 AM. |