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/16 | Direct Receipts | 20,250 | 01/01/2023 | GPMKHA/2022-23/P/16 | Expenditures | 24,300 | 01/01/2023 | PPMS/2022-23/C/3 | 23,000 | ||||
05/01/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 19,900 | 01/01/2023 | PPMS/2022-23/P/4 | Expenditures | 23,000 | |||||||
07/01/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 300,000 | 05/01/2023 | XVFC/2022-23/P/41 | Expenditures | 11,830 | |||||||
10/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 246,303 | 05/01/2023 | XVFC/2022-23/P/42 | Expenditures | 15,000 | |||||||
17/01/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 350,000 | 05/01/2023 | XVFC/2022-23/P/43 | Expenditures | 8,200 | |||||||
21/01/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 6,800 | 05/01/2023 | XVFC/2022-23/P/44 | Expenditures | 6,500 | |||||||
21/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 23,000 | 05/01/2023 | XVFC/2022-23/P/45 | Expenditures | 19,500 | |||||||
Direct Receipts | 08/01/2023 | XVFC/2022-23/P/46 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/01/2023 | XVFC/2022-23/P/47 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 08/01/2023 | XVFC/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/50 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/51 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 14/01/2023 | GPMKHA/2022-23/P/17 | Expenditures | 40,650 | ||||||||||
Direct Receipts | 14/01/2023 | GPMKHA/2022-23/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/01/2023 | GPMKHA/2022-23/P/20 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 21/01/2023 | GPMKHA/2022-23/P/19 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/52 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/53 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/54 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/55 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/57 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/58 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/59 | Expenditures | 15,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:12:38 AM. |