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 | 3,850 | 11/08/2022 | GPMKHA/2022-23/P/46 | Expenditures | 5,600 | |||||||
01/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 250,307 | 11/08/2022 | GPMKHA/2022-23/P/47 | Expenditures | 2,856 | |||||||
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 375,458 | 11/08/2022 | GPMKHA/2022-23/P/48 | Expenditures | 2,856 | |||||||
03/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 3,850 | 11/08/2022 | GPMKHA/2022-23/P/49 | Expenditures | 5,600 | |||||||
05/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 55,000 | 11/08/2022 | GPMKHA/2022-23/P/50 | Expenditures | 2,856 | |||||||
10/08/2022 | GPMKHA/2022-23/R/25 | Direct Receipts | 5,946 | 11/08/2022 | GPMKHA/2022-23/P/51 | Expenditures | 17,700 | |||||||
10/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 285,000 | 12/08/2022 | GPMKHA/2022-23/P/52 | Expenditures | 17,800 | |||||||
10/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 3,511 | 12/08/2022 | GPMKHA/2022-23/P/53 | Expenditures | 15,900 | |||||||
10/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 229 | 12/08/2022 | GPMKHA/2022-23/P/54 | Expenditures | 19,200 | |||||||
10/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 30,200 | 12/08/2022 | GPMKHA/2022-23/P/55 | Expenditures | 1,020 | |||||||
10/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 222 | 12/08/2022 | GPMKHA/2022-23/P/56 | Expenditures | 1,428 | |||||||
Direct Receipts | 12/08/2022 | GPMKHA/2022-23/P/57 | Expenditures | 1,428 | ||||||||||
Direct Receipts | 12/08/2022 | GPMKHA/2022-23/P/59 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/08/2022 | FFC/2022-23/P/1 | Expenditures | 2,292.2 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/11 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/12 | Expenditures | 656 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/13 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/14 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/15 | Expenditures | 6,472 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/16 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/19 | Expenditures | 2,515 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/26 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/28 | Expenditures | 8,568 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/29 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/30 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 0.6 | ||||||||||
Direct Receipts | 25/08/2022 | NOAPS/2022-23/P/2 | Expenditures | 259.89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:30:46 AM. |