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 | GGAV/2022-23/R/1 | Direct Receipts | 76,040 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 25,000 | 01/01/2023 | GPMKHA/2022-23/C/1 | 48,300 | ||||
01/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 101,620 | 01/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 54,000 | 01/01/2023 | GPMKHA/2022-23/C/2 | 39,750 | ||||
01/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 66,008 | 01/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 49,950 | 01/01/2023 | GPMKHA/2022-23/C/3 | 18,500 | ||||
01/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 59,150 | 01/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 28,000 | 01/01/2023 | GPMKHA/2022-23/C/4 | 41,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 22,750 | 01/01/2023 | GPMKHA/2022-23/P/13 | Expenditures | 66,420 | 01/01/2023 | GPMKHA/2022-23/C/5 | 120,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 185,360 | 01/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 91,800 | 01/01/2023 | GPMKHA/2022-23/C/6 | 30,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 23,724 | 01/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 46,235 | 01/01/2023 | GPMKHA/2022-23/C/7 | 65,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 60,950 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 48,250 | 01/01/2023 | GPMKHA/2022-23/C/8 | 75,100 | ||||
01/01/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 20,650 | 01/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 88,545 | 01/01/2023 | PPMS/2022-23/C/1 | 54,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 82,710 | 01/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 52,670 | 01/01/2023 | PPMS/2022-23/C/2 | 42,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 25,000 | 01/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 63,520 | |||||||
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 41,000 | 01/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 38,995 | |||||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 16,100 | 01/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 35,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 77,664 | 01/01/2023 | MMSGVY/2022-23/P/1 | Expenditures | 500,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 54,590 | 01/01/2023 | PPMS/2022-23/P/1 | Expenditures | 18 | |||||||
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 120,000 | 01/01/2023 | PPMS/2022-23/P/2 | Expenditures | 24,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 30,000 | 01/01/2023 | PPMS/2022-23/P/3 | Expenditures | 18 | |||||||
01/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 9,400 | 01/01/2023 | PPMS/2022-23/P/4 | Expenditures | 18 | |||||||
01/01/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 20 | 01/01/2023 | PPMS/2022-23/P/5 | Expenditures | 9 | |||||||
01/01/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 20 | 01/01/2023 | PPMS/2022-23/P/6 | Expenditures | 50 | |||||||
01/01/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 500,000 | 10/01/2023 | XVFC/2022-23/P/47 | Expenditures | 200,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 61 | 15/01/2023 | XVFC/2022-23/P/48 | Expenditures | 98,000 | |||||||
01/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 79 | 15/01/2023 | XVFC/2022-23/P/49 | Expenditures | 30,000 | |||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 238 | 15/01/2023 | XVFC/2022-23/P/50 | Expenditures | 31,500 | |||||||
01/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 18,000 | 23/01/2023 | XVFC/2022-23/P/51 | Expenditures | 49,500 | |||||||
01/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 36,000 | 23/01/2023 | XVFC/2022-23/P/52 | Expenditures | 43,500 | |||||||
01/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 289 | 29/01/2023 | XVFC/2022-23/P/53 | Expenditures | 9,500 | |||||||
01/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 42,000 | 31/01/2023 | XVFC/2022-23/P/54 | Expenditures | 21,000 | |||||||
01/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 28,000 | 31/01/2023 | XVFC/2022-23/P/55 | Expenditures | 26,785 | |||||||
11/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 642,950 | 31/01/2023 | XVFC/2022-23/P/56 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:17:17 AM. |