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.) |
01/11/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 25,000 | 01/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 25,000 | |||||||
01/11/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 55,000 | 01/11/2022 | GPMKHA/2022-23/P/10 | Expenditures | 3,000 | |||||||
01/11/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 7,500 | 01/11/2022 | GPMKHA/2022-23/P/11 | Expenditures | 160,000 | |||||||
01/11/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 14,741 | 01/11/2022 | GPMKHA/2022-23/P/12 | Expenditures | 10,000 | |||||||
01/11/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 235,679 | 01/11/2022 | GPMKHA/2022-23/P/13 | Expenditures | 10,000 | |||||||
01/11/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 16,870 | 01/11/2022 | GPMKHA/2022-23/P/14 | Expenditures | 5,000 | |||||||
01/11/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 430,175 | 01/11/2022 | GPMKHA/2022-23/P/15 | Expenditures | 88,000 | |||||||
01/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,402 | 01/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 549,391 | |||||||
01/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 5,425 | 01/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 50,000 | |||||||
01/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 54,425 | 01/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 67,150 | |||||||
01/11/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 148,400 | 01/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 148,400 | |||||||
01/11/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 666,541 | 01/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 7,500 | |||||||
01/11/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 33,741 | 01/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 15,000 | |||||||
01/11/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 40,889 | 01/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 197,310 | |||||||
01/11/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 1,790 | 01/11/2022 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | |||||||
01/11/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 5,250 | 01/11/2022 | PPMS/2022-23/P/1 | Expenditures | 64,400 | |||||||
01/11/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 4,200 | 01/11/2022 | SBM/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/11/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,400 | 03/11/2022 | GPMKHA/2022-23/P/16 | Expenditures | 42,000 | |||||||
01/11/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 2,100 | 03/11/2022 | GPMKHA/2022-23/P/17 | Expenditures | 300,000 | |||||||
01/11/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,400 | 09/11/2022 | XVFC/2022-23/P/36 | Expenditures | 100,000 | |||||||
01/11/2022 | NRHM/2022-23/R/1 | Direct Receipts | 20 | 09/11/2022 | XVFC/2022-23/P/37 | Expenditures | 100,000 | |||||||
01/11/2022 | NRHM/2022-23/R/2 | Direct Receipts | 20 | 10/11/2022 | GPMKHA/2022-23/P/18 | Expenditures | 10,000 | |||||||
01/11/2022 | NRHM/2022-23/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
01/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 64,400 | Expenditures | ||||||||||
01/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 35 | Expenditures | ||||||||||
05/11/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 1,908 | Expenditures | ||||||||||
05/11/2022 | NRHM/2022-23/R/4 | Direct Receipts | 30 | Expenditures | ||||||||||
14/11/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 29,238 | Expenditures | ||||||||||
19/11/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 211,374 | Expenditures | ||||||||||
29/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 140,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:42:53 AM. |