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.) |
01/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 3,161 | 02/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 6,472 | |||||||
01/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 7,500 | 02/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 50,000 | |||||||
01/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 50,000 | 02/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 24,750 | |||||||
01/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 8,750 | 02/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
01/12/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,800 | 02/12/2022 | NOAPS/2022-23/P/1 | Expenditures | 8,750 | |||||||
01/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 4,200 | 02/12/2022 | NOAPS/2022-23/P/2 | Expenditures | 2,700 | |||||||
01/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 2,800 | 02/12/2022 | OWN/2022-23/P/1 | Expenditures | 98,000 | |||||||
01/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,800 | 02/12/2022 | OWN/2022-23/P/10 | Expenditures | 30,000 | |||||||
01/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,021,005 | 02/12/2022 | OWN/2022-23/P/11 | Expenditures | 360,000 | |||||||
01/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,022,394 | 02/12/2022 | OWN/2022-23/P/12 | Expenditures | 65,000 | |||||||
01/12/2022 | PPMS/2022-23/R/1 | Direct Receipts | 90,000 | 02/12/2022 | OWN/2022-23/P/13 | Expenditures | 51,000 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 287,428 | 02/12/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
15/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 431,139 | 02/12/2022 | OWN/2022-23/P/15 | Expenditures | 45,000 | |||||||
26/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 02/12/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
26/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 367,600 | 02/12/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
30/12/2022 | XVFC/2022-23/R/8 | Transfer | 96,000 | 02/12/2022 | OWN/2022-23/P/18 | Expenditures | 32,500 | |||||||
Transfer | 02/12/2022 | OWN/2022-23/P/2 | Expenditures | 69,000 | ||||||||||
Transfer | 02/12/2022 | OWN/2022-23/P/20 | Expenditures | 43,000 | ||||||||||
Transfer | 02/12/2022 | OWN/2022-23/P/3 | Expenditures | 120,000 | ||||||||||
Transfer | 02/12/2022 | OWN/2022-23/P/4 | Expenditures | 383,000 | ||||||||||
Transfer | 02/12/2022 | OWN/2022-23/P/5 | Expenditures | 180,000 | ||||||||||
Transfer | 02/12/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Transfer | 02/12/2022 | OWN/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Transfer | 02/12/2022 | OWN/2022-23/P/8 | Expenditures | 90,000 | ||||||||||
Transfer | 02/12/2022 | OWN/2022-23/P/9 | Expenditures | 200,000 | ||||||||||
Transfer | 02/12/2022 | PPMS/2022-23/P/1 | Expenditures | 90,000 | ||||||||||
Transfer | 12/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Transfer | 13/12/2022 | OWN/2022-23/P/19 | Expenditures | 299,000 | ||||||||||
Transfer | 14/12/2022 | XVFC/2022-23/P/15 | Expenditures | 10,200 | ||||||||||
Transfer | 14/12/2022 | XVFC/2022-23/P/16 | Expenditures | 11,300 | ||||||||||
Transfer | 30/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 367,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:15:10 AM. |