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 | 6,300 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 8,000 | 01/01/2023 | GPMKHA/2022-23/C/1 | 72,500 | ||||
01/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 19,200 | 01/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 65,500 | 01/01/2023 | GPMKHA/2022-23/C/2 | 10,100 | ||||
01/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 16,250 | 01/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 44,550 | 01/01/2023 | GPMKHA/2022-23/C/3 | 55,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 47,600 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 99,800 | 01/01/2023 | GPMKHA/2022-23/C/4 | 16,200 | ||||
01/01/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 1,000 | 01/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 18,000 | 01/01/2023 | GPMKHA/2022-23/C/5 | 14,500 | ||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 40,733 | 01/01/2023 | PPMS/2022-23/P/1 | Expenditures | 18 | 01/01/2023 | GPMKHA/2022-23/C/6 | 18,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 14,650 | 01/01/2023 | PPMS/2022-23/P/2 | Expenditures | 18 | 01/01/2023 | PPMS/2022-23/C/1 | 14,400 | ||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 65,230 | 01/01/2023 | PPMS/2022-23/P/3 | Expenditures | 69,400 | 01/01/2023 | PPMS/2022-23/C/2 | 28,200 | ||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 46,600 | 01/01/2023 | PPMS/2022-23/P/4 | Expenditures | 18 | 01/01/2023 | PPMS/2022-23/C/3 | 34,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 16,250 | 01/01/2023 | PPMS/2022-23/P/5 | Expenditures | 18 | 01/01/2023 | PPMS/2022-23/C/4 | 22,200 | ||||
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 34,000 | 21/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 69,770 | |||||||
01/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 14,500 | Expenditures | ||||||||||
01/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 18,048 | Expenditures | ||||||||||
01/01/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 165 | Expenditures | ||||||||||
01/01/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 28 | Expenditures | ||||||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 181 | Expenditures | ||||||||||
01/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 14,400 | Expenditures | ||||||||||
01/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 28,200 | Expenditures | ||||||||||
01/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 33,000 | Expenditures | ||||||||||
01/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 58 | Expenditures | ||||||||||
01/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 22,000 | Expenditures | ||||||||||
05/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 289,508 | Expenditures | ||||||||||
21/01/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 19,910 | Expenditures | ||||||||||
21/01/2023 | PPMS/2022-23/R/7 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/11 | Direct Receipts | 4,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:46 PM. |