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.) |
03/12/2022 | PPMS/2022-23/R/1 | Direct Receipts | 60,000 | 02/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 5,000 | 02/12/2022 | GPMKHA/2022-23/C/1 | 47,765 | ||||
05/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 650 | 02/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 24,885 | 05/12/2022 | GPMKHA/2022-23/C/2 | 16,000 | ||||
05/12/2022 | NWPS/2022-23/R/4 | Direct Receipts | 700 | 02/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 1,206 | 05/12/2022 | OWN/2022-23/C/2 | 400 | ||||
05/12/2022 | PPMS/2022-23/R/2 | Direct Receipts | 55,000 | 02/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 960 | 05/12/2022 | PPMS/2022-23/C/1 | 61,500 | ||||
06/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 4,000 | 02/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 800 | 06/12/2022 | GPMKHA/2022-23/C/3 | 37,540 | ||||
06/12/2022 | NWPS/2022-23/R/5 | Direct Receipts | 2,100 | 02/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 1,600 | 06/12/2022 | OWN/2022-23/C/3 | 15,100 | ||||
06/12/2022 | PPMS/2022-23/R/3 | Direct Receipts | 64,000 | 02/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 1,600 | 09/12/2022 | GPMKHA/2022-23/C/4 | 14,600 | ||||
06/12/2022 | SSP/2022-23/R/4 | Direct Receipts | 6,650 | 02/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 1,800 | 09/12/2022 | OWN/2022-23/C/4 | 9,600 | ||||
08/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,500 | 02/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 6,580 | 09/12/2022 | PPMS/2022-23/C/2 | 33,000 | ||||
08/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 250 | 02/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 3,334 | |||||||
13/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 12,000 | 03/12/2022 | NOAPS/2022-23/P/2 | Expenditures | 2,000 | |||||||
13/12/2022 | NWPS/2022-23/R/6 | Direct Receipts | 17,850 | 03/12/2022 | NWPS/2022-23/P/2 | Expenditures | 1,400 | |||||||
13/12/2022 | SSP/2022-23/R/5 | Direct Receipts | 5,250 | 03/12/2022 | SSP/2022-23/P/2 | Expenditures | 1,750 | |||||||
20/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 5,495 | 05/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 10,000 | |||||||
20/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 165,710 | 05/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 10,000 | |||||||
20/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 8,242 | 05/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 12,000 | |||||||
22/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 05/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 2,500 | |||||||
28/12/2022 | JPVN/2022-23/R/1 | Direct Receipts | 120,000 | 05/12/2022 | GPMKHA/2022-23/P/15 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/12/2022 | PPMS/2022-23/P/1 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 06/12/2022 | GPMKHA/2022-23/P/16 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 06/12/2022 | GPMKHA/2022-23/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/12/2022 | GPMKHA/2022-23/P/18 | Expenditures | 13,990 | ||||||||||
Direct Receipts | 06/12/2022 | GPMKHA/2022-23/P/19 | Expenditures | 22,010 | ||||||||||
Direct Receipts | 06/12/2022 | NOAPS/2022-23/P/3 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/8 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/12/2022 | SSP/2022-23/P/3 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/33 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/34 | Expenditures | 850 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/35 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2022 | GPMKHA/2022-23/P/20 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/10 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/12/2022 | PPMS/2022-23/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 09/12/2022 | SSP/2022-23/P/4 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/37 | Expenditures | 250 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/39 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/40 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/41 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/42 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/43 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/44 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:25 AM. |