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 | 844 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17,370 | |||||||
01/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 156 | 04/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 8,000 | |||||||
01/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 1 | 04/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 9,792 | |||||||
01/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 76,436 | 12/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 65,100 | |||||||
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 105,974 | 12/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 16,320 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 158,961 | 12/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 6,995 | |||||||
05/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 13/08/2022 | FFC/2022-23/P/1 | Expenditures | 40,200 | |||||||
17/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 178,000 | 13/08/2022 | FFC/2022-23/P/2 | Expenditures | 37,350 | |||||||
20/08/2022 | NRHM/2022-23/R/1 | Direct Receipts | 4,500 | 13/08/2022 | FFC/2022-23/P/3 | Expenditures | 32,450 | |||||||
Direct Receipts | 19/08/2022 | FFC/2022-23/P/4 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 19/08/2022 | FFC/2022-23/P/5 | Expenditures | 221,000 | ||||||||||
Direct Receipts | 19/08/2022 | FFC/2022-23/P/6 | Expenditures | 32,787 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/10 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/11 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/12 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/13 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/14 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/15 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/16 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/17 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/18 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/19 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/20 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/21 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/7 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/8 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/9 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 20/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 20/08/2022 | SBM/2022-23/P/2 | Expenditures | 654,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:26:21 AM. |