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 | 2,100 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 40,650 | 01/01/2023 | GPMKHA/2022-23/C/1 | 30,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 21,504 | 01/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 24,500 | 01/01/2023 | GPMKHA/2022-23/C/2 | 10,500 | ||||
01/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 8,900 | 01/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 13,275 | 01/01/2023 | GPMKHA/2022-23/C/3 | 27,600 | ||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 27,117 | 01/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 16,500 | 01/01/2023 | GPMKHA/2022-23/C/4 | 5,400 | ||||
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 7,500 | 01/01/2023 | GPMKHA/2022-23/P/13 | Expenditures | 26,550 | 01/01/2023 | GPMKHA/2022-23/C/5 | 14,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 4,451 | 01/01/2023 | GPMKHA/2022-23/P/14 | Expenditures | 20,250 | 01/01/2023 | GPMKHA/2022-23/C/6 | 13,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 6,586 | 01/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 24,490 | 01/01/2023 | GPMKHA/2022-23/C/7 | 26,500 | ||||
01/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 55,000 | 01/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 3,600 | 01/01/2023 | PPMS/2022-23/C/1 | 14,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 9,950 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 8,680 | 01/01/2023 | PPMS/2022-23/C/2 | 67,800 | ||||
01/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 24,500 | 01/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 8,200 | 01/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 22,420 | |||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 50,460 | 01/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 5,024 | |||||||
01/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 439 | 01/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 21,500 | |||||||
01/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 39,000 | 01/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 5,400 | |||||||
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,564 | 01/01/2023 | PPMS/2022-23/P/1 | Expenditures | 14,000 | |||||||
01/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 1,627 | 01/01/2023 | PPMS/2022-23/P/2 | Expenditures | 67,800 | |||||||
01/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 1,638 | 01/01/2023 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
05/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 8,900 | 01/01/2023 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
05/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 344,799 | 02/01/2023 | GPMKHA/2022-23/P/15 | Expenditures | 8,974 | |||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/14 | Expenditures | 36,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:22:47 PM. |