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.) |
01/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 61 | 01/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 35,000 | 01/10/2022 | GPMKHA/2022-23/C/1 | 35,000 | ||||
01/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 95 | 01/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 280,000 | 01/10/2022 | PPMS/2022-23/C/1 | 35,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 350 | 01/10/2022 | PPMS/2022-23/P/1 | Expenditures | 35,000 | 03/10/2022 | GPMKHA/2022-23/C/2 | 89,400 | ||||
01/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 300,000 | 02/10/2022 | GPMKHA/2022-23/P/14 | Expenditures | 300,000 | 05/10/2022 | GPMKHA/2022-23/C/3 | 63,000 | ||||
01/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 339 | 02/10/2022 | GPMKHA/2022-23/P/15 | Expenditures | 5,000 | 06/10/2022 | GPMKHA/2022-23/C/4 | 40,000 | ||||
01/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 440 | 02/10/2022 | GPMKHA/2022-23/P/16 | Expenditures | 266 | 19/10/2022 | GPMKHA/2022-23/C/5 | 50,000 | ||||
02/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 2,010 | 03/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 89,400 | 19/10/2022 | PPMS/2022-23/C/2 | 75,000 | ||||
02/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 700 | 03/10/2022 | SBM/2022-23/P/1 | Expenditures | 70,000 | 20/10/2022 | GPMKHA/2022-23/C/6 | 80,000 | ||||
02/10/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 50,000 | 04/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 49,900 | |||||||
02/10/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 4,350 | 04/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 8,000 | |||||||
02/10/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 100,000 | 05/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 63,140 | |||||||
02/10/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 2,350 | 06/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 40,150 | |||||||
02/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 15,000 | 15/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 300,000 | |||||||
02/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 70,000 | 15/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 400,000 | |||||||
03/10/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 100,000 | 18/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 300,000 | |||||||
03/10/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 100,000 | 19/10/2022 | PPMS/2022-23/P/2 | Expenditures | 67,500 | |||||||
03/10/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 7,500 | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 15,800 | |||||||
03/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 29,500 | 20/10/2022 | XVFC/2022-23/P/18 | Expenditures | 9,500 | |||||||
04/10/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 2,350 | 20/10/2022 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
04/10/2022 | PPMS/2022-23/R/5 | Direct Receipts | 429 | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 90,000 | |||||||
05/10/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 4,200 | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 22,000 | |||||||
05/10/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 2,823 | 21/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 99,050 | |||||||
05/10/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 55,000 | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 19,900 | |||||||
06/10/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 16,000 | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
06/10/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 300,000 | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 14,810 | |||||||
07/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 34,500 | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 7,344 | |||||||
12/10/2022 | GPMKHA/2022-23/R/25 | Direct Receipts | 400,000 | 21/10/2022 | XVFC/2022-23/P/26 | Expenditures | 19,330 | |||||||
14/10/2022 | GPMKHA/2022-23/R/19 | Direct Receipts | 11,100 | 21/10/2022 | XVFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
17/10/2022 | GPMKHA/2022-23/R/20 | Direct Receipts | 300,000 | 21/10/2022 | XVFC/2022-23/P/28 | Expenditures | 42,000 | |||||||
22/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,900 | 21/10/2022 | XVFC/2022-23/P/29 | Expenditures | 8,370 | |||||||
22/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,000 | 21/10/2022 | XVFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
27/10/2022 | XVFC/2022-23/R/15 | Transfer | 20,000 | 21/10/2022 | XVFC/2022-23/P/31 | Expenditures | 12,780 | |||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/32 | Expenditures | 160,000 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/33 | Expenditures | 142,200 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/34 | Expenditures | 6,120 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/36 | Expenditures | 4,000 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/37 | Expenditures | 12,900 | ||||||||||
Transfer | 26/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 33,605 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:41:10 AM. |