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 | 43,429 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 2,200 | 01/01/2023 | GPMKHA/2022-23/C/1 | 57,300 | ||||
01/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 8,794 | 01/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 55,123 | 01/01/2023 | GPMKHA/2022-23/C/2 | 69,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 8,550 | 01/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 69,000 | 01/01/2023 | GPMKHA/2022-23/C/3 | 10,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 15,400 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 15,050 | 01/01/2023 | GPMKHA/2022-23/C/4 | 82,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 4,639 | 01/01/2023 | MMSGVY/2022-23/P/1 | Expenditures | 5,804 | 01/01/2023 | MMSGVY/2022-23/C/1 | 46,380 | ||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 55,000 | 01/01/2023 | MMSGVY/2022-23/P/2 | Expenditures | 200,000 | 01/01/2023 | PPMS/2022-23/C/1 | 44,500 | ||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,200 | 01/01/2023 | MMSGVY/2022-23/P/3 | Expenditures | 1,720,000 | 01/01/2023 | SBM/2022-23/C/1 | 55,300 | ||||
01/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 8,550 | 01/01/2023 | PPMS/2022-23/P/1 | Expenditures | 18 | 01/01/2023 | SBM/2022-23/C/2 | 87,468 | ||||
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 15,000 | 01/01/2023 | PPMS/2022-23/P/2 | Expenditures | 18 | 09/01/2023 | GPMKHA/2022-23/C/5 | 33,150 | ||||
01/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 600 | 01/01/2023 | PPMS/2022-23/P/3 | Expenditures | 18 | 09/01/2023 | PPMS/2022-23/C/2 | 57,500 | ||||
01/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 8,550 | 01/01/2023 | PPMS/2022-23/P/4 | Expenditures | 18 | 31/01/2023 | SBM/2022-23/C/3 | 256,840 | ||||
01/01/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 72 | 01/01/2023 | SBM/2022-23/P/1 | Expenditures | 55,277 | |||||||
01/01/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 46,380 | 01/01/2023 | SBM/2022-23/P/2 | Expenditures | 27,467 | |||||||
01/01/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 200,000 | 01/01/2023 | SBM/2022-23/P/3 | Expenditures | 185,991 | |||||||
01/01/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 81 | 01/01/2023 | SBM/2022-23/P/4 | Expenditures | 61,300 | |||||||
01/01/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 1,764,630 | 01/01/2023 | SBM/2022-23/P/5 | Expenditures | 45,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 1,855 | 01/01/2023 | SBM/2022-23/P/6 | Expenditures | 87,468 | |||||||
01/01/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 932 | 01/01/2023 | SBM/2022-23/P/7 | Expenditures | 129,890 | |||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 180 | 31/01/2023 | SBM/2022-23/P/8 | Expenditures | 256,840 | |||||||
01/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
01/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 29,500 | Expenditures | ||||||||||
01/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 34,918 | Expenditures | ||||||||||
01/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 23,000 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 80,560 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 176,187 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 664 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 87,468 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 129,893 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 191 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/7 | Direct Receipts | 256,838 | Expenditures | ||||||||||
05/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 7,500 | Expenditures | ||||||||||
05/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 300,603 | Expenditures | ||||||||||
31/01/2023 | SBM/2022-23/R/8 | Direct Receipts | 46,191 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/15 | Direct Receipts | 8,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:48 PM. |