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 | 250,000 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 270,000 | 01/01/2023 | GPMKHA/2022-23/C/1 | 270,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 217,150 | 01/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 10,372 | 01/01/2023 | GPMKHA/2022-23/C/2 | 260,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 10,875 | 01/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 260,000 | 01/01/2023 | GPMKHA/2022-23/C/3 | 80,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 21,735 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 80,000 | 01/01/2023 | GPMKHA/2022-23/C/4 | 49,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 18,900 | 01/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 49,000 | 01/01/2023 | GPMKHA/2022-23/C/5 | 250,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 261,496 | 01/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 268,000 | 01/01/2023 | GPMKHA/2022-23/C/6 | 500,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 10,372 | 01/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 500,000 | 01/01/2023 | PPMS/2022-23/C/1 | 46,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 7,500 | 01/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 30,025 | 01/01/2023 | PPMS/2022-23/C/2 | 34,500 | ||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 2,800 | 01/01/2023 | PPMS/2022-23/P/1 | Expenditures | 18 | 01/01/2023 | PPMS/2022-23/C/3 | 23,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 307,504 | 01/01/2023 | PPMS/2022-23/P/3 | Expenditures | 46,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 37,150 | 01/01/2023 | PPMS/2022-23/P/4 | Expenditures | 18 | |||||||
01/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 55,000 | 01/01/2023 | PPMS/2022-23/P/5 | Expenditures | 34,500 | |||||||
01/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 222,400 | 01/01/2023 | PPMS/2022-23/P/7 | Expenditures | 23,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 72 | 03/01/2023 | XVFC/2022-23/P/18 | Expenditures | 19,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 74 | 03/01/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 74 | 03/01/2023 | XVFC/2022-23/P/20 | Expenditures | 49,000 | |||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 413 | 03/01/2023 | XVFC/2022-23/P/21 | Expenditures | 49,000 | |||||||
01/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 15,000 | 03/01/2023 | XVFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
01/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 29,500 | 05/01/2023 | XVFC/2022-23/P/23 | Expenditures | 80,000 | |||||||
01/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 263 | 05/01/2023 | XVFC/2022-23/P/24 | Expenditures | 17,990 | |||||||
01/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 34,500 | 05/01/2023 | XVFC/2022-23/P/25 | Expenditures | 8,500 | |||||||
01/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 23,000 | 06/01/2023 | XVFC/2022-23/P/26 | Expenditures | 120,000 | |||||||
05/01/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 3,840 | 09/01/2023 | XVFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
10/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 244,567 | 31/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 55,000 | |||||||
21/01/2023 | PPMS/2022-23/R/7 | Direct Receipts | 23,000 | 31/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 3,840 | |||||||
30/01/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 34,400 | 31/01/2023 | PPMS/2022-23/P/8 | Expenditures | 36 | |||||||
30/01/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 71 | Expenditures | ||||||||||
30/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:25:40 PM. |