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 | 5,600 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 85,550 | 01/01/2023 | GPMKHA/2022-23/C/1 | 91,850 | ||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 30,302 | 01/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 7,300 | 01/01/2023 | GPMKHA/2022-23/C/2 | 17,500 | ||||
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 12,250 | 01/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 6,300 | 01/01/2023 | GPMKHA/2022-23/C/3 | 64,500 | ||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 79,751 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 64,500 | 01/01/2023 | MMSGVY/2022-23/C/1 | 250,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 5,950 | 01/01/2023 | MMSGVY/2022-23/P/1 | Expenditures | 500,000 | 01/01/2023 | PPMS/2022-23/C/1 | 38,800 | ||||
01/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 5,600 | 01/01/2023 | MMSGVY/2022-23/P/2 | Expenditures | 500,000 | 01/01/2023 | PPMS/2022-23/C/2 | 30,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 6,688 | 01/01/2023 | PPMS/2022-23/P/1 | Expenditures | 18 | |||||||
01/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 5,950 | 01/01/2023 | PPMS/2022-23/P/2 | Expenditures | 38,800 | |||||||
01/01/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 8 | 01/01/2023 | PPMS/2022-23/P/3 | Expenditures | 18 | |||||||
01/01/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 8 | 01/01/2023 | PPMS/2022-23/P/4 | Expenditures | 30,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 500,000 | 01/01/2023 | PPMS/2022-23/P/5 | Expenditures | 18 | |||||||
01/01/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 250,008 | 01/01/2023 | SBM/2022-23/P/1 | Expenditures | 70,000 | |||||||
01/01/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 28 | 05/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 17,500 | |||||||
01/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 68 | 05/01/2023 | MMSGVY/2022-23/P/3 | Expenditures | 250,000 | |||||||
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 71 | 13/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 19,600 | |||||||
01/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 71 | 21/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 4,550 | |||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 13,200 | Expenditures | ||||||||||
01/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 25,600 | Expenditures | ||||||||||
01/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 30,344 | Expenditures | ||||||||||
01/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 20,000 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 81 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 7 | Expenditures | ||||||||||
01/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
05/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 5,600 | Expenditures | ||||||||||
05/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 182,641 | Expenditures | ||||||||||
21/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:33:06 PM. |