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.) |
05/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 339,660 | 25/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 10,559.26 | 25/01/2023 | GPMKHA/2022-23/C/1 | 150,000 | ||||
25/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 3,500 | 25/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 13,500 | 25/01/2023 | GPMKHA/2022-23/C/2 | 8,500 | ||||
25/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 2,100 | 25/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 32,280 | 25/01/2023 | GPMKHA/2022-23/C/3 | 250,000 | ||||
25/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 7,500 | 25/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 200,000 | 25/01/2023 | GPMKHA/2022-23/C/4 | 30,000 | ||||
25/01/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 12,500 | 25/01/2023 | GPMKHA/2022-23/P/13 | Expenditures | 8,000 | 25/01/2023 | GPMKHA/2022-23/C/5 | 40,200 | ||||
25/01/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 137,500 | 25/01/2023 | GPMKHA/2022-23/P/14 | Expenditures | 32,000 | 25/01/2023 | GPMKHA/2022-23/C/6 | 194,000 | ||||
25/01/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 2,100 | 25/01/2023 | GPMKHA/2022-23/P/15 | Expenditures | 7,300 | 25/01/2023 | GPMKHA/2022-23/C/7 | 148,400 | ||||
25/01/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 33,600 | 25/01/2023 | GPMKHA/2022-23/P/16 | Expenditures | 35,100 | 25/01/2023 | PPMS/2022-23/C/1 | 17,000 | ||||
25/01/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 22,700 | 25/01/2023 | GPMKHA/2022-23/P/17 | Expenditures | 117,260 | 25/01/2023 | PPMS/2022-23/C/2 | 52,100 | ||||
25/01/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 144 | 25/01/2023 | GPMKHA/2022-23/P/18 | Expenditures | 244,000 | 26/01/2023 | GPMKHA/2022-23/C/10 | 366,000 | ||||
25/01/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 55,000 | 25/01/2023 | GPMKHA/2022-23/P/19 | Expenditures | 6,070 | 26/01/2023 | GPMKHA/2022-23/C/8 | 300,000 | ||||
25/01/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 60,400 | 25/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 160 | 26/01/2023 | GPMKHA/2022-23/C/9 | 70,000 | ||||
25/01/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 444,000 | 25/01/2023 | GPMKHA/2022-23/P/20 | Expenditures | 146,400 | 26/01/2023 | SBM/2022-23/C/1 | 147,000 | ||||
25/01/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 15,400 | 25/01/2023 | GPMKHA/2022-23/P/21 | Expenditures | 2,000 | |||||||
25/01/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 8,400 | 25/01/2023 | GPMKHA/2022-23/P/22 | Expenditures | 20,500 | |||||||
25/01/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 116,300 | 25/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 340 | |||||||
25/01/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 1,047 | 25/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 740 | |||||||
25/01/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 3,850 | 25/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 400 | |||||||
25/01/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 146,400 | 25/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 137,500 | |||||||
25/01/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 1 | 25/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 33,400 | |||||||
25/01/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 3,500 | 25/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 8,500 | |||||||
25/01/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 18,000 | 25/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 12,900 | |||||||
25/01/2023 | GPMKHA/2022-23/R/43 | Direct Receipts | 5,645 | 25/01/2023 | PPMS/2022-23/P/1 | Expenditures | 17,000 | |||||||
25/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 10,559.26 | 25/01/2023 | PPMS/2022-23/P/2 | Expenditures | 52,100 | |||||||
25/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,000 | 25/01/2023 | XVFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
25/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 700 | 25/01/2023 | XVFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
25/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 700 | 25/01/2023 | XVFC/2022-23/P/19 | Expenditures | 49,500 | |||||||
25/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 88 | 25/01/2023 | XVFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
25/01/2023 | PPMS/2022-23/R/10 | Direct Receipts | 694 | 25/01/2023 | XVFC/2022-23/P/21 | Expenditures | 6,780 | |||||||
25/01/2023 | PPMS/2022-23/R/11 | Direct Receipts | 40,500 | 26/01/2023 | GPMKHA/2022-23/P/24 | Expenditures | 300,000 | |||||||
25/01/2023 | PPMS/2022-23/R/12 | Direct Receipts | 27,000 | 26/01/2023 | GPMKHA/2022-23/P/25 | Expenditures | 40,000 | |||||||
25/01/2023 | PPMS/2022-23/R/13 | Direct Receipts | 35,665 | 26/01/2023 | GPMKHA/2022-23/P/26 | Expenditures | 30,000 | |||||||
25/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 17,400 | 26/01/2023 | GPMKHA/2022-23/P/27 | Expenditures | 366,000 | |||||||
25/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 34,700 | 26/01/2023 | SBM/2022-23/P/1 | Expenditures | 147,000 | |||||||
25/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 1,153 | 29/01/2023 | XVFC/2022-23/P/22 | Expenditures | 23,200 | |||||||
25/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 147,633 | Expenditures | ||||||||||
25/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 454 | Expenditures | ||||||||||
26/01/2023 | GPMKHA/2022-23/R/31 | Direct Receipts | 666,000 | Expenditures | ||||||||||
26/01/2023 | GPMKHA/2022-23/R/32 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/01/2023 | GPMKHA/2022-23/R/33 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/01/2023 | GPMKHA/2022-23/R/34 | Direct Receipts | 70,440 | Expenditures | ||||||||||
26/01/2023 | GPMKHA/2022-23/R/35 | Direct Receipts | 350 | Expenditures | ||||||||||
26/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 32,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:36 AM. |