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 | 47,065 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 23,200 | 01/01/2023 | GPMKHA/2022-23/C/1 | 38,200 | ||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 4,741 | 01/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 1,250 | 01/01/2023 | GPMKHA/2022-23/C/2 | 76,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 30,547 | 01/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 8,800 | 01/01/2023 | GPMKHA/2022-23/C/3 | 39,687 | ||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 81,902 | 01/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 56,597 | 01/01/2023 | GPMKHA/2022-23/C/4 | 49,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 21,400 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 18,525 | 01/01/2023 | GPMKHA/2022-23/C/5 | 47,512 | ||||
01/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 71,920 | 01/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 39,687 | 01/01/2023 | MMSGVY/2022-23/C/1 | 15,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 8,550 | 01/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 7,000 | 01/01/2023 | PPMS/2022-23/C/1 | 58,400 | ||||
01/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 66,282 | 01/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 44,570 | 01/01/2023 | PPMS/2022-23/C/2 | 13,800 | ||||
01/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 11,586 | 01/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 1,000 | 01/01/2023 | SBM/2022-23/C/1 | 147,000 | ||||
01/01/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 471,000 | 01/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 38,562 | |||||||
01/01/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 500,000 | 01/01/2023 | MMSGVY/2022-23/P/1 | Expenditures | 471,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 214 | 01/01/2023 | MMSGVY/2022-23/P/2 | Expenditures | 500,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 965,000 | 01/01/2023 | MMSGVY/2022-23/P/3 | Expenditures | 550,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 100,336 | 01/01/2023 | MMSGVY/2022-23/P/4 | Expenditures | 15,000 | |||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 14,096 | 01/01/2023 | PPMS/2022-23/P/1 | Expenditures | 72,200 | |||||||
01/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 26,900 | 01/01/2023 | SBM/2022-23/P/1 | Expenditures | 105,000 | |||||||
01/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 468 | 01/01/2023 | SBM/2022-23/P/2 | Expenditures | 147,000 | |||||||
01/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 31,500 | 17/01/2023 | XVFC/2022-23/P/16 | Expenditures | 120,000 | |||||||
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 12 | 17/01/2023 | XVFC/2022-23/P/17 | Expenditures | 68,000 | |||||||
01/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 105,000 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 147,803 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 460 | Expenditures | ||||||||||
05/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 224,960 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/13 | Direct Receipts | 11,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:35:45 PM. |