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 | 700 | 02/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 18 | 01/01/2023 | GPMKHA/2022-23/C/1 | 8,000 | ||||
01/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 30,999 | 02/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 8,000 | 02/01/2023 | GPMKHA/2022-23/C/2 | 3,500 | ||||
01/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 22,307 | 02/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 1,400 | 02/01/2023 | PPMS/2022-23/C/1 | 45,000 | ||||
02/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,200 | 02/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 2,100 | 05/01/2023 | GPMKHA/2022-23/C/3 | 21,000 | ||||
02/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 700 | 02/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 2,800 | 05/01/2023 | PPMS/2022-23/C/2 | 36,900 | ||||
02/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 350 | 02/01/2023 | OWN/2022-23/P/1 | Expenditures | 1,600 | 06/01/2023 | GPMKHA/2022-23/C/4 | 20,000 | ||||
02/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,050 | 05/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 7,500 | 07/01/2023 | GPMKHA/2022-23/C/5 | 51,700 | ||||
02/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,600 | 05/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 4,500 | 09/01/2023 | MMSGVY/2022-23/C/1 | 200,000 | ||||
02/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 12,600 | 05/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 6,200 | |||||||
02/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 9,613 | 05/01/2023 | PPMS/2022-23/P/2 | Expenditures | 36,900 | |||||||
03/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,050 | 06/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 20,000 | |||||||
03/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 12,500 | 07/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 13,150 | |||||||
03/01/2023 | PPMS/2022-23/R/7 | Direct Receipts | 24,300 | 07/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 38,550 | |||||||
04/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,050 | 07/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 2,800 | |||||||
05/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 700 | 09/01/2023 | MMSGVY/2022-23/P/2 | Expenditures | 600,000 | |||||||
05/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 55,000 | 09/01/2023 | MMSGVY/2022-23/P/3 | Expenditures | 800,000 | |||||||
05/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 1,000 | 09/01/2023 | MMSGVY/2022-23/P/4 | Expenditures | 58,906 | |||||||
05/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 912 | 09/01/2023 | MMSGVY/2022-23/P/5 | Expenditures | 200,000 | |||||||
05/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 1,336 | 10/01/2023 | PPMS/2022-23/P/3 | Expenditures | 45,000 | |||||||
05/01/2023 | PPMS/2022-23/R/14 | Direct Receipts | 6,250 | Expenditures | ||||||||||
05/01/2023 | PPMS/2022-23/R/8 | Direct Receipts | 34,630 | Expenditures | ||||||||||
05/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 159,023 | Expenditures | ||||||||||
06/01/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 7,100 | Expenditures | ||||||||||
06/01/2023 | PPMS/2022-23/R/10 | Direct Receipts | 199 | Expenditures | ||||||||||
06/01/2023 | PPMS/2022-23/R/11 | Direct Receipts | 1,922 | Expenditures | ||||||||||
06/01/2023 | PPMS/2022-23/R/12 | Direct Receipts | 26,058 | Expenditures | ||||||||||
06/01/2023 | PPMS/2022-23/R/9 | Direct Receipts | 3,444 | Expenditures | ||||||||||
07/01/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 6,400 | Expenditures | ||||||||||
07/01/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 152 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/01/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 1,005 | Expenditures | ||||||||||
08/01/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 7,800 | Expenditures | ||||||||||
08/01/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 3,000,000 | Expenditures | ||||||||||
08/01/2023 | PPMS/2022-23/R/13 | Direct Receipts | 28,500 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/10 | Direct Receipts | 6,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:17 PM. |