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.) |
04/01/2023 | GPMKHA/2022-23/R/35 | Direct Receipts | 150,000 | 07/01/2023 | GPMKHA/2022-23/P/46 | Expenditures | 105,000 | 09/01/2023 | GPMKHA/2022-23/C/11 | 55,100 | ||||
05/01/2023 | GPMKHA/2022-23/R/36 | Direct Receipts | 9,950 | 08/01/2023 | XVFC/2022-23/P/65 | Expenditures | 31,400 | |||||||
09/01/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 275,364 | 08/01/2023 | XVFC/2022-23/P/66 | Expenditures | 13,650 | |||||||
11/01/2023 | GPMKHA/2022-23/R/37 | Direct Receipts | 30,000 | 08/01/2023 | XVFC/2022-23/P/67 | Expenditures | 4,050 | |||||||
11/01/2023 | GPMKHA/2022-23/R/38 | Direct Receipts | 91,193 | 08/01/2023 | XVFC/2022-23/P/68 | Expenditures | 8,000 | |||||||
17/01/2023 | GPMKHA/2022-23/R/39 | Direct Receipts | 100,000 | 08/01/2023 | XVFC/2022-23/P/69 | Expenditures | 6,000 | |||||||
21/01/2023 | GPMKHA/2022-23/R/40 | Direct Receipts | 1,700 | 08/01/2023 | XVFC/2022-23/P/70 | Expenditures | 4,000 | |||||||
29/01/2023 | GPMKHA/2022-23/R/41 | Direct Receipts | 49 | 09/01/2023 | GPMKHA/2022-23/P/47 | Expenditures | 45,000 | |||||||
Direct Receipts | 09/01/2023 | GPMKHA/2022-23/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/01/2023 | GPMKHA/2022-23/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/01/2023 | GPMKHA/2022-23/P/50 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 10/01/2023 | GPMKHA/2022-23/P/51 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 10/01/2023 | GPMKHA/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2023 | GPMKHA/2022-23/P/53 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/71 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/72 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/73 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/74 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/75 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/76 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/77 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/78 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:21 AM. |