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.) |
08/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 127 | 05/08/2022 | XVFC/2022-23/P/23 | Expenditures | 11,000 | |||||||
08/08/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 4,972 | 05/08/2022 | XVFC/2022-23/P/24 | Expenditures | 8,160 | |||||||
08/08/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 517 | 08/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 236 | |||||||
08/08/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 356 | 08/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 4,925 | |||||||
08/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 692 | 08/08/2022 | GPMKHA/2022-23/P/11 | Expenditures | 1,350 | |||||||
08/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 9,500 | 08/08/2022 | GPMKHA/2022-23/P/12 | Expenditures | 17.7 | |||||||
08/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 3,400 | 08/08/2022 | GPMKHA/2022-23/P/13 | Expenditures | 84 | |||||||
08/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 4,200 | 08/08/2022 | GPMKHA/2022-23/P/14 | Expenditures | 25 | |||||||
08/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 80,000 | 08/08/2022 | GPMKHA/2022-23/P/15 | Expenditures | 5 | |||||||
08/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 60,000 | 08/08/2022 | GPMKHA/2022-23/P/16 | Expenditures | 22,500 | |||||||
08/08/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 6,000 | 08/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 104,492 | |||||||
08/08/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 1,000 | 08/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 3,500 | |||||||
08/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 362,900 | 08/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 1,500 | |||||||
08/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 208,000 | 08/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 2,316 | |||||||
08/08/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 40,000 | 08/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 284 | |||||||
08/08/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 60,000 | 08/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 7,000 | |||||||
08/08/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 50,000 | 08/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 700 | |||||||
08/08/2022 | MMSGVY/2022-23/R/9 | Direct Receipts | 240,000 | 08/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 5,000 | |||||||
08/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 1,750 | 08/08/2022 | MMSGVY/2022-23/P/1 | Expenditures | 107,600 | |||||||
08/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,750 | 08/08/2022 | MMSGVY/2022-23/P/2 | Expenditures | 114,100 | |||||||
08/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 21,700 | 08/08/2022 | MMSGVY/2022-23/P/3 | Expenditures | 49,472 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 99,866 | 08/08/2022 | MMSGVY/2022-23/P/4 | Expenditures | 94,836 | |||||||
09/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 149,801 | 08/08/2022 | MMSGVY/2022-23/P/5 | Expenditures | 41,916 | |||||||
16/08/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 31,974 | 08/08/2022 | MMSGVY/2022-23/P/6 | Expenditures | 166,000 | |||||||
16/08/2022 | MMSGVY/2022-23/R/6 | Direct Receipts | 86,500 | 08/08/2022 | MMSGVY/2022-23/P/7 | Expenditures | 240,000 | |||||||
16/08/2022 | MMSGVY/2022-23/R/7 | Direct Receipts | 90,000 | 08/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 1,750 | |||||||
22/08/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 29,400 | 08/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 1,750 | |||||||
22/08/2022 | MMSGVY/2022-23/R/8 | Direct Receipts | 64,000 | 08/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 21,700 | |||||||
Direct Receipts | 08/08/2022 | XVFC/2022-23/P/25 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 18/08/2022 | MMSGVY/2022-23/P/8 | Expenditures | 226,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:47:27 AM. |