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/18 | Direct Receipts | 4,460 | 01/01/2023 | GPMKHA/2022-23/P/19 | Expenditures | 31,150 | 01/01/2023 | GPMKHA/2022-23/C/12 | 41,820 | ||||
01/01/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 21,700 | 01/01/2023 | GPMKHA/2022-23/P/20 | Expenditures | 27,370 | 01/01/2023 | GPMKHA/2022-23/C/13 | 24,200 | ||||
01/01/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 17,910 | 01/01/2023 | GPMKHA/2022-23/P/21 | Expenditures | 7,500 | 01/01/2023 | GPMKHA/2022-23/C/14 | 15,050 | ||||
01/01/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 16,386 | 01/01/2023 | GPMKHA/2022-23/P/22 | Expenditures | 19,510 | 01/01/2023 | GPMKHA/2022-23/C/15 | 32,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 15,400 | 01/01/2023 | GPMKHA/2022-23/P/23 | Expenditures | 32,000 | 01/01/2023 | GPMKHA/2022-23/C/16 | 23,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 15,050 | 01/01/2023 | GPMKHA/2022-23/P/24 | Expenditures | 23,000 | 01/01/2023 | GPMKHA/2022-23/C/17 | 9,500 | ||||
01/01/2023 | MMSGVY/2022-23/R/10 | Direct Receipts | 23,750 | 01/01/2023 | MMSGVY/2022-23/P/3 | Expenditures | 30,900 | 01/01/2023 | MMSGVY/2022-23/C/2 | 30,900 | ||||
01/01/2023 | MMSGVY/2022-23/R/11 | Direct Receipts | 111,530 | 01/01/2023 | MMSGVY/2022-23/P/4 | Expenditures | 16,500 | 01/01/2023 | MMSGVY/2022-23/C/3 | 16,500 | ||||
01/01/2023 | MMSGVY/2022-23/R/8 | Direct Receipts | 16,567 | 01/01/2023 | MMSGVY/2022-23/P/5 | Expenditures | 30,000 | 01/01/2023 | MMSGVY/2022-23/C/4 | 30,000 | ||||
01/01/2023 | MMSGVY/2022-23/R/9 | Direct Receipts | 118 | 01/01/2023 | MMSGVY/2022-23/P/6 | Expenditures | 123,000 | 01/01/2023 | MMSGVY/2022-23/C/5 | 123,000 | ||||
01/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 234 | 01/01/2023 | PPMS/2022-23/P/4 | Expenditures | 52,800 | 01/01/2023 | PPMS/2022-23/C/4 | 52,800 | ||||
01/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 30,000 | 01/01/2023 | PPMS/2022-23/P/5 | Expenditures | 1,000 | 01/01/2023 | PPMS/2022-23/C/5 | 1,000 | ||||
01/01/2023 | PPMS/2022-23/R/7 | Direct Receipts | 20,000 | 01/01/2023 | PPMS/2022-23/P/6 | Expenditures | 20,000 | 01/01/2023 | PPMS/2022-23/C/6 | 20,000 | ||||
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 397 | 01/01/2023 | SBM/2022-23/P/1 | Expenditures | 70,000 | 05/01/2023 | MMSGVY/2022-23/C/6 | 700 | ||||
01/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 70,000 | 01/01/2023 | SBM/2022-23/P/2 | Expenditures | 2,000 | 12/01/2023 | GPMKHA/2022-23/C/18 | 15,050 | ||||
01/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 24,900 | 05/01/2023 | MMSGVY/2022-23/P/7 | Expenditures | 700 | 16/01/2023 | GPMKHA/2022-23/C/19 | 500 | ||||
05/01/2023 | MMSGVY/2022-23/R/12 | Direct Receipts | 128 | 05/01/2023 | XVFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
10/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 178,114 | 05/01/2023 | XVFC/2022-23/P/18 | Expenditures | 31,418 | |||||||
10/01/2023 | XVFC/2022-23/R/16 | Transfer | 126,000 | 05/01/2023 | XVFC/2022-23/P/19 | Expenditures | 22,000 | |||||||
21/01/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 1,750 | 05/01/2023 | XVFC/2022-23/P/20 | Expenditures | 34,000 | |||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/01/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/01/2023 | GPMKHA/2022-23/P/26 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 16/01/2023 | GPMKHA/2022-23/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2023 | GPMKHA/2022-23/P/28 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/23 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/24 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/25 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/26 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/27 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/28 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 31/01/2023 | GPMKHA/2022-23/P/30 | Expenditures | 4,459.31 | ||||||||||
Direct Receipts | 31/01/2023 | SBM/2022-23/P/3 | Expenditures | 130.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:05 PM. |