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/7 | Direct Receipts | 100,000 | 01/03/2024 | GPMKHA/2023-24/P/23 | Expenditures | 30,000 | |||||||
01/03/2024 | GPMKHA/2023-24/R/8 | Direct Receipts | 15,000 | 01/03/2024 | GPMKHA/2023-24/P/24 | Expenditures | 15,585 | |||||||
01/03/2024 | MLALADS/2023-24/R/1 | Direct Receipts | 1,200,000 | 01/03/2024 | GPMKHA/2023-24/P/25 | Expenditures | 57,000 | |||||||
01/03/2024 | MLALADS/2023-24/R/2 | Direct Receipts | 250,000 | 01/03/2024 | GPMKHA/2023-24/P/26 | Expenditures | 21,680 | |||||||
01/03/2024 | MLALADS/2023-24/R/3 | Direct Receipts | 125,000 | 01/03/2024 | GPMKHA/2023-24/P/27 | Expenditures | 16,000 | |||||||
01/03/2024 | NOAPS/2023-24/R/1 | Direct Receipts | 33,000 | 01/03/2024 | GPMKHA/2023-24/P/28 | Expenditures | 10,000 | |||||||
01/03/2024 | OWN/2023-24/R/24 | Direct Receipts | 135,750 | 01/03/2024 | GPMKHA/2023-24/P/29 | Expenditures | 27,225 | |||||||
01/03/2024 | OWN/2023-24/R/25 | Direct Receipts | 54 | 01/03/2024 | GPMKHA/2023-24/P/30 | Expenditures | 9,640 | |||||||
01/03/2024 | OWN/2023-24/R/26 | Direct Receipts | 802 | 01/03/2024 | GPMKHA/2023-24/P/31 | Expenditures | 6,507 | |||||||
01/03/2024 | OWN/2023-24/R/27 | Direct Receipts | 6,180 | 01/03/2024 | GPMKHA/2023-24/P/32 | Expenditures | 10,000 | |||||||
01/03/2024 | OWN/2023-24/R/28 | Direct Receipts | 17,550 | 01/03/2024 | GPMKHA/2023-24/P/33 | Expenditures | 18,000 | |||||||
01/03/2024 | PPMS/2023-24/R/1 | Direct Receipts | 98,000 | 01/03/2024 | GPMKHA/2023-24/P/34 | Expenditures | 100,000 | |||||||
01/03/2024 | PPMS/2023-24/R/2 | Direct Receipts | 84,000 | 01/03/2024 | GPMKHA/2023-24/P/35 | Expenditures | 16,250 | |||||||
01/03/2024 | PPMS/2023-24/R/3 | Direct Receipts | 960 | 01/03/2024 | GPMKHA/2023-24/P/36 | Expenditures | 12,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 697,842 | 01/03/2024 | GPMKHA/2023-24/P/37 | Expenditures | 12,000 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 1,046,760 | 01/03/2024 | GPMKHA/2023-24/P/38 | Expenditures | 1,750 | |||||||
Reverse Receipt -PFMS | 01/03/2024 | GPMKHA/2023-24/P/39 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | GPMKHA/2023-24/P/40 | Expenditures | 2,200 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | GPMKHA/2023-24/P/41 | Expenditures | 409 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | MLALADS/2023-24/P/1 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | MLALADS/2023-24/P/2 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | MLALADS/2023-24/P/3 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | MLALADS/2023-24/P/4 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | MLALADS/2023-24/P/5 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | NOAPS/2023-24/P/2 | Expenditures | 33,300 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | NOAPS/2023-24/P/3 | Expenditures | 1.89 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | NOAPS/2023-24/P/4 | Expenditures | 9.44 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | OWN/2023-24/P/22 | Expenditures | 47,417 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | OWN/2023-24/P/23 | Expenditures | 169,497 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | PPMS/2023-24/P/1 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | PPMS/2023-24/P/2 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 04:08:55 AM. |