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 | 14,350 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 282,200 | 01/01/2023 | GPMKHA/2022-23/C/1 | 50,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 7,000 | 01/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 118 | 01/01/2023 | GPMKHA/2022-23/C/2 | 124,350 | ||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 81,030 | 01/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 112,550 | 01/01/2023 | GPMKHA/2022-23/C/3 | 26,800 | ||||
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 78,317 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 13,650 | 01/01/2023 | GPMKHA/2022-23/C/4 | 48,900 | ||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 26,800 | 01/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 5,000 | 01/01/2023 | GPMKHA/2022-23/C/5 | 32,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 74,052 | 01/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 2,350 | 01/01/2023 | GPMKHA/2022-23/C/6 | 9,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 7,000 | 01/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 159 | 01/01/2023 | GPMKHA/2022-23/C/7 | 7,350 | ||||
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 7,650 | 01/01/2023 | MMSGVY/2022-23/P/2 | Expenditures | 240,000 | 01/01/2023 | PPMS/2022-23/C/1 | 13,800 | ||||
01/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 1,000 | 01/01/2023 | MMSGVY/2022-23/P/3 | Expenditures | 200,000 | 01/01/2023 | PPMS/2022-23/C/2 | 26,900 | ||||
01/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 7,399 | 01/01/2023 | MMSGVY/2022-23/P/4 | Expenditures | 10,000 | 01/01/2023 | PPMS/2022-23/C/3 | 31,000 | ||||
01/01/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 250,000 | 01/01/2023 | MMSGVY/2022-23/P/5 | Expenditures | 10,059 | 01/01/2023 | PPMS/2022-23/C/4 | 22,900 | ||||
01/01/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 10,067 | 01/01/2023 | MMSGVY/2022-23/P/6 | Expenditures | 100,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 73 | 01/01/2023 | MMSGVY/2022-23/P/7 | Expenditures | 200,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 300,000 | 01/01/2023 | MMSGVY/2022-23/P/8 | Expenditures | 250,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 250,137 | 01/01/2023 | MMSGVY/2022-23/P/9 | Expenditures | 240,000 | |||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 13,800 | 01/01/2023 | PPMS/2022-23/P/1 | Expenditures | 13,800 | |||||||
01/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 26,993 | 01/01/2023 | PPMS/2022-23/P/2 | Expenditures | 26,900 | |||||||
01/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 33 | 01/01/2023 | SBM/2022-23/P/1 | Expenditures | 132,000 | |||||||
01/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 31,500 | 29/01/2023 | XVFC/2022-23/P/25 | Expenditures | 49,900 | |||||||
01/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 21,000 | 29/01/2023 | XVFC/2022-23/P/26 | Expenditures | 49,800 | |||||||
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 12 | 29/01/2023 | XVFC/2022-23/P/27 | Expenditures | 50,000 | |||||||
01/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 13 | 29/01/2023 | XVFC/2022-23/P/28 | Expenditures | 40,000 | |||||||
01/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 13 | 29/01/2023 | XVFC/2022-23/P/29 | Expenditures | 99,000 | |||||||
01/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 70,000 | 29/01/2023 | XVFC/2022-23/P/30 | Expenditures | 49,800 | |||||||
05/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 198,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:58:12 PM. |