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.) |
01/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 221,055 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 40,705 | 01/01/2023 | GPMKHA/2022-23/C/1 | 14,900 | ||||
01/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 13,662 | 01/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 11,025 | 01/01/2023 | GPMKHA/2022-23/C/2 | 20,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 156,545 | 01/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 52,488 | 01/01/2023 | GPMKHA/2022-23/C/3 | 80,188 | ||||
01/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 98,805 | 01/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 45,000 | 01/01/2023 | GPMKHA/2022-23/C/4 | 10,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 289,023 | 01/01/2023 | GPMKHA/2022-23/P/13 | Expenditures | 13,750 | 01/01/2023 | GPMKHA/2022-23/C/5 | 9,800 | ||||
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 79,988 | 01/01/2023 | GPMKHA/2022-23/P/14 | Expenditures | 10,146 | 01/01/2023 | PPMS/2022-23/C/1 | 51,500 | ||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 8,830 | 01/01/2023 | GPMKHA/2022-23/P/15 | Expenditures | 10,500 | |||||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 7,050 | 01/01/2023 | GPMKHA/2022-23/P/16 | Expenditures | 150,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 11,200 | 01/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 8,525 | |||||||
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 70,843 | 01/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 180,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 10,823 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 236,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 1,200 | 01/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 20,048 | |||||||
01/01/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 337 | 01/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 77,388 | |||||||
01/01/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 133 | 01/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 8,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 25,000 | 01/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 25,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 186 | 01/01/2023 | MMSGVY/2022-23/P/1 | Expenditures | 25,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 11,100 | 01/01/2023 | MMSGVY/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 13,800 | 01/01/2023 | PPMS/2022-23/P/1 | Expenditures | 18 | |||||||
01/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 26,900 | 01/01/2023 | PPMS/2022-23/P/2 | Expenditures | 40,700 | |||||||
01/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 556 | 01/01/2023 | PPMS/2022-23/P/3 | Expenditures | 18 | |||||||
01/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 31,500 | 01/01/2023 | PPMS/2022-23/P/4 | Expenditures | 52,800 | |||||||
01/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 21,000 | 01/01/2023 | PPMS/2022-23/P/5 | Expenditures | 18 | |||||||
01/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 1,300 | 24/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 6,172 | |||||||
05/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 201,752 | 24/01/2023 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/11 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/12 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:14:47 AM. |