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/40 | Direct Receipts | 20,100 | 01/01/2023 | GPMKHA/2022-23/P/27 | Expenditures | 3,000 | 01/01/2023 | GPMKHA/2022-23/C/14 | 35,000 | ||||
05/01/2023 | GPMKHA/2022-23/R/41 | Direct Receipts | 28,850 | 01/01/2023 | GPMKHA/2022-23/P/28 | Expenditures | 5,000 | 12/01/2023 | GPMKHA/2022-23/C/15 | 35,300 | ||||
09/01/2023 | GPMKHA/2022-23/R/42 | Direct Receipts | 25,000 | 01/01/2023 | GPMKHA/2022-23/P/29 | Expenditures | 5,140 | |||||||
11/01/2023 | GPMKHA/2022-23/R/43 | Direct Receipts | 3,500 | 01/01/2023 | GPMKHA/2022-23/P/30 | Expenditures | 17,050 | |||||||
11/01/2023 | PPMS/2022-23/R/11 | Direct Receipts | 24,000 | 01/01/2023 | GPMKHA/2022-23/P/31 | Expenditures | 10,000 | |||||||
13/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 275,681 | 01/01/2023 | GPMKHA/2022-23/P/32 | Expenditures | 10,000 | |||||||
13/01/2023 | XVFC/2022-23/R/11 | Transfer | 900,000 | 01/01/2023 | GPMKHA/2022-23/P/33 | Expenditures | 1,250 | |||||||
30/01/2023 | GPMKHA/2022-23/R/44 | Direct Receipts | 1,035 | 01/01/2023 | GPMKHA/2022-23/P/34 | Expenditures | 1,500 | |||||||
30/01/2023 | GPMKHA/2022-23/R/45 | Direct Receipts | 1,110 | 01/01/2023 | GPMKHA/2022-23/P/35 | Expenditures | 5,200 | |||||||
30/01/2023 | GPMKHA/2022-23/R/46 | Direct Receipts | 500 | 01/01/2023 | GPMKHA/2022-23/P/36 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/01/2023 | GPMKHA/2022-23/P/37 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/01/2023 | GPMKHA/2022-23/P/38 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/22 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/23 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/24 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/25 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/27 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/28 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/29 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 19/01/2023 | XVFC/2022-23/P/30 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 21/01/2023 | GPMKHA/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:57:12 PM. |