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 | 25,972 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 32,100 | 01/01/2023 | GPMKHA/2022-23/C/1 | 93,900 | ||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 12,870 | 01/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 25,000 | 01/01/2023 | PPMS/2022-23/C/1 | 12,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 297,226 | 01/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 55,350 | 01/01/2023 | PPMS/2022-23/C/2 | 62,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 700 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 250,000 | 25/01/2023 | GPMKHA/2022-23/C/2 | 101,250 | ||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 65,858 | 01/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 93,900 | |||||||
01/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 22,886 | 01/01/2023 | MMSGVY/2022-23/P/1 | Expenditures | 150,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 24,414 | 01/01/2023 | MMSGVY/2022-23/P/2 | Expenditures | 100,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 17,420 | 01/01/2023 | PPMS/2022-23/P/1 | Expenditures | 12,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 1,350 | 01/01/2023 | PPMS/2022-23/P/2 | Expenditures | 62,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 12 | 01/01/2023 | SBM/2022-23/P/1 | Expenditures | 70,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 12 | 01/01/2023 | SBM/2022-23/P/2 | Expenditures | 100,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 250,000 | 01/01/2023 | SBM/2022-23/P/3 | Expenditures | 150,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 321 | 11/01/2023 | MMSGVY/2022-23/P/3 | Expenditures | 160,000 | |||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 12,000 | 18/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 4,050 | |||||||
01/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 23,000 | 25/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 101,250 | |||||||
01/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 403 | Expenditures | ||||||||||
01/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 27,000 | Expenditures | ||||||||||
01/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 18,000 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 38 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 70,001 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 196 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/5 | Direct Receipts | 250,000 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 261 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/7 | Direct Receipts | 118 | Expenditures | ||||||||||
02/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 71,115 | Expenditures | ||||||||||
05/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,350 | Expenditures | ||||||||||
05/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 143,020 | Expenditures | ||||||||||
11/01/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 320,103 | Expenditures | ||||||||||
21/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:52 PM. |