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.) |
01/12/2022 | MLALADS/2022-23/R/2 | Direct Receipts | 53,000 | 01/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 4,950 | 01/12/2022 | GPMKHA/2022-23/C/1 | 32,000 | ||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 70,800 | 01/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 1,210 | 01/12/2022 | GPMKHA/2022-23/C/2 | 30,000 | ||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 406 | 01/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 5,500 | 01/12/2022 | MLALADS/2022-23/C/2 | 53,000 | ||||
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 386 | 01/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 1,270 | 01/12/2022 | OWN/2022-23/C/4 | 14,000 | ||||
01/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 81,000 | 01/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 3,000 | 01/12/2022 | OWN/2022-23/C/5 | 17,000 | ||||
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 30,000 | 01/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 8,280 | 01/12/2022 | OWN/2022-23/C/6 | 30,000 | ||||
01/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 20,000 | 01/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 8,050 | 01/12/2022 | OWN/2022-23/C/7 | 20,000 | ||||
01/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 20,000 | 01/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 29,550 | 01/12/2022 | PPMS/2022-23/C/2 | 31,500 | ||||
01/12/2022 | PPMS/2022-23/R/3 | Direct Receipts | 58,400 | 01/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 2,500 | |||||||
02/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 30,600 | 01/12/2022 | MLALADS/2022-23/P/3 | Expenditures | 53,000 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 7,173 | 01/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 4,782 | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 780 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 143,548 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 7,980 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/34 | Expenditures | 7,830 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/35 | Expenditures | 29,757 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 32,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/37 | Expenditures | 14,900 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/38 | Expenditures | 8,700 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/41 | Expenditures | 12,720 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/42 | Expenditures | 13,540 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/43 | Expenditures | 17 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/44 | Expenditures | 7,160 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/45 | Expenditures | 9,028 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | OWN/2022-23/P/46 | Expenditures | 24,605 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | PPMS/2022-23/P/2 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/47 | Expenditures | 21,010 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/48 | Expenditures | 9,590 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/26 | Expenditures | 16,811 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/27 | Expenditures | 6,150 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/28 | Expenditures | 15,540 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/29 | Expenditures | 27,800 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/30 | Expenditures | 7,687 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:37 PM. |