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.) |
01/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 309 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/08/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 120,000 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,100 | 01/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 8,600 | |||||||
01/08/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 411 | 01/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 19,000 | 01/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 6,472 | |||||||
01/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,800 | 01/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 7,000 | |||||||
01/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 189 | 01/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 9,710 | |||||||
01/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 216 | 01/08/2022 | PPMS/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 814 | 08/08/2022 | MLALADS/2022-23/P/1 | Expenditures | 120,000 | |||||||
01/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 34 | 10/08/2022 | FFC/2022-23/P/1 | Expenditures | 2,650 | |||||||
03/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 255,038 | 10/08/2022 | FFC/2022-23/P/2 | Expenditures | 2,087 | |||||||
03/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 382,555 | 11/08/2022 | FFC/2022-23/P/3 | OB Cancellation | 25,840 | |||||||
05/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 16/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 12,800 | |||||||
10/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,000 | 16/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 100 | |||||||
23/08/2022 | XVFC/2022-23/R/3 | Transfer | 86,800 | 25/08/2022 | MMSGVY/2022-23/P/1 | Expenditures | 520,000 | |||||||
25/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 520,000 | Expenditures | ||||||||||
25/08/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:37:04 AM. |