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.) |
05/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 208,069 | 03/01/2023 | XVFC/2022-23/P/24 | Expenditures | 15,000 | 29/01/2023 | GPMKHA/2022-23/C/1 | 48,600 | ||||
29/01/2023 | FFC/2022-23/R/3 | Direct Receipts | 35 | 29/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 2,100 | 29/01/2023 | GPMKHA/2022-23/C/2 | 16,100 | ||||
29/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,750 | 29/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 16,100 | 29/01/2023 | GPMKHA/2022-23/C/3 | 6,600 | ||||
29/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 1,750 | 29/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 4,200 | 29/01/2023 | GPMKHA/2022-23/C/4 | 9,000 | ||||
29/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 10,000 | 29/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 1,400 | 29/01/2023 | PPMS/2022-23/C/1 | 35,200 | ||||
29/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 55,000 | 29/01/2023 | GPMKHA/2022-23/P/13 | Expenditures | 1,000 | |||||||
29/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 192 | 29/01/2023 | GPMKHA/2022-23/P/14 | Expenditures | 3,850 | |||||||
29/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 16,100 | 29/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 7,500 | |||||||
29/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 700 | 29/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 1,000 | |||||||
29/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 2,450 | 29/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 6,000 | |||||||
29/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 2,450 | 29/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 750 | |||||||
29/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1 | 29/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 500 | |||||||
29/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 2,100 | 29/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 8,250 | |||||||
29/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 78 | 29/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 5,200 | |||||||
29/01/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 19 | 29/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 17,300 | |||||||
29/01/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 20 | 29/01/2023 | OWN/2022-23/P/1 | Expenditures | 750 | |||||||
29/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 7,826 | 29/01/2023 | PPMS/2022-23/P/1 | Expenditures | 35,000 | |||||||
29/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,608 | 29/01/2023 | PPMS/2022-23/P/2 | Expenditures | 200 | |||||||
29/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,217 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 176 | Expenditures | ||||||||||
29/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 23,000 | Expenditures | ||||||||||
29/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 362 | Expenditures | ||||||||||
29/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 377 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/10 | Direct Receipts | 1,148 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:33:10 AM. |