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.) |
01/03/2024 | GPMKHA/2023-24/R/4 | Direct Receipts | 31,685 | 01/03/2024 | GPMKHA/2023-24/P/43 | Expenditures | 5,600 | |||||||
01/03/2024 | MKPRPA/2023-24/R/5 | Direct Receipts | 85 | 01/03/2024 | GPMKHA/2023-24/P/45 | Expenditures | 13,200 | |||||||
01/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 12,189 | 01/03/2024 | GPMKHA/2023-24/P/46 | Expenditures | 1,300 | |||||||
01/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 36,361 | 01/03/2024 | GPMKHA/2023-24/P/47 | Expenditures | 6,000 | |||||||
01/03/2024 | ZPVN/2023-24/R/7 | Direct Receipts | 322,800 | 01/03/2024 | GPMKHA/2023-24/P/48 | Expenditures | 500 | |||||||
01/03/2024 | ZPVN/2023-24/R/8 | Direct Receipts | 271,500 | 01/03/2024 | GPMKHA/2023-24/P/49 | Expenditures | 7,500 | |||||||
16/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 580 | 01/03/2024 | GPMKHA/2023-24/P/50 | Expenditures | 1,000 | |||||||
19/03/2024 | ZPVN/2023-24/R/9 | Direct Receipts | 160,000 | 01/03/2024 | GPMKHA/2023-24/P/51 | Expenditures | 500 | |||||||
21/03/2024 | MKPRPA/2023-24/R/6 | Direct Receipts | 84,000 | 01/03/2024 | GPMKHA/2023-24/P/52 | Expenditures | 15,000 | |||||||
21/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 13,661 | 01/03/2024 | GPMKHA/2023-24/P/53 | Expenditures | 4,000 | |||||||
21/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 36,365 | 01/03/2024 | GPMKHA/2023-24/P/54 | Expenditures | 4,000 | |||||||
23/03/2024 | MKPRPA/2023-24/R/7 | Direct Receipts | 85 | 01/03/2024 | GPMKHA/2023-24/P/55 | Expenditures | 12,000 | |||||||
30/03/2024 | GPMKHA/2023-24/R/5 | Direct Receipts | 76.06 | 01/03/2024 | MKPRPA/2023-24/P/3 | Expenditures | 9,400 | |||||||
30/03/2024 | OWN/2023-24/R/17 | Direct Receipts | 630 | 01/03/2024 | SBM/2023-24/P/10 | Expenditures | 5,000 | |||||||
30/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 32,425 | 01/03/2024 | SBM/2023-24/P/11 | Expenditures | 14,500 | |||||||
30/03/2024 | SBM/2023-24/R/2 | Direct Receipts | 615 | 01/03/2024 | SBM/2023-24/P/9 | Expenditures | 4,800 | |||||||
30/03/2024 | ZPVN/2023-24/R/10 | Direct Receipts | 15,000 | 01/03/2024 | XVFC/2023-24/P/30 | Expenditures | 70,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 284,258 | 01/03/2024 | XVFC/2023-24/P/31 | Expenditures | 70,800 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 426,386 | 01/03/2024 | XVFC/2023-24/P/32 | Expenditures | 34,220 | |||||||
Reverse Receipt -PFMS | 01/03/2024 | ZPVN/2023-24/P/12 | Expenditures | 27,288 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | ZPVN/2023-24/P/13 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | ZPVN/2023-24/P/14 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | ZPVN/2023-24/P/15 | Expenditures | 1,300 | ||||||||||
Reverse Receipt -PFMS | 04/03/2024 | OWN/2023-24/P/19 | Expenditures | 48,800 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | ZPVN/2023-24/P/16 | Expenditures | 60,900 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | ZPVN/2023-24/P/17 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | MKPRPA/2023-24/P/4 | Expenditures | 84,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | GPMKHA/2023-24/P/56 | Expenditures | 40,062.43 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | MKPRPA/2023-24/P/5 | Expenditures | 245,999.06 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | MPLADS/2023-24/P/1 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | NOAPS/2023-24/P/2 | Expenditures | 31,370 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | OWN/2023-24/P/20 | Expenditures | 52,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:38:11 AM. |