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.) |
01/11/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 58,406 | 01/11/2022 | GPMKHA/2022-23/P/14 | Expenditures | 11,000 | 01/11/2022 | PPMS/2022-23/C/1 | 54,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 33,000 | 01/11/2022 | GPMKHA/2022-23/P/15 | Expenditures | 30,000 | 02/11/2022 | GPMKHA/2022-23/C/7 | 22,700 | ||||
01/11/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 400,000 | 01/11/2022 | GPMKHA/2022-23/P/16 | Expenditures | 400,000 | 02/11/2022 | PPMS/2022-23/C/2 | 42,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 24,550 | 01/11/2022 | GPMKHA/2022-23/P/17 | Expenditures | 1,950 | 04/11/2022 | GPMKHA/2022-23/C/8 | 270,000 | ||||
01/11/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 250,000 | 01/11/2022 | GPMKHA/2022-23/P/18 | Expenditures | 7,000 | |||||||
01/11/2022 | PPMS/2022-23/R/4 | Direct Receipts | 278 | 01/11/2022 | GPMKHA/2022-23/P/19 | Expenditures | 12,165 | |||||||
01/11/2022 | PPMS/2022-23/R/5 | Direct Receipts | 278 | 01/11/2022 | GPMKHA/2022-23/P/20 | Expenditures | 34,420 | |||||||
01/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 388 | 01/11/2022 | MMSGVY/2022-23/P/2 | Expenditures | 250,000 | |||||||
01/11/2022 | XVFC/2022-23/R/23 | Transfer | 161,374 | 01/11/2022 | PPMS/2022-23/P/4 | Expenditures | 54,000 | |||||||
02/11/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 150,000 | 01/11/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
02/11/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 26,300 | 02/11/2022 | GPMKHA/2022-23/P/21 | Expenditures | 150,000 | |||||||
02/11/2022 | GPMKHA/2022-23/R/18 | Direct Receipts | 600,000 | 02/11/2022 | GPMKHA/2022-23/P/22 | Expenditures | 18,721 | |||||||
02/11/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 497 | 02/11/2022 | PPMS/2022-23/P/5 | Expenditures | 42,000 | |||||||
02/11/2022 | PPMS/2022-23/R/6 | Direct Receipts | 42,000 | 04/11/2022 | GPMKHA/2022-23/P/23 | Expenditures | 350,000 | |||||||
02/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 391 | 04/11/2022 | GPMKHA/2022-23/P/24 | Expenditures | 250,000 | |||||||
05/11/2022 | GPMKHA/2022-23/R/20 | Direct Receipts | 1,681 | 04/11/2022 | GPMKHA/2022-23/P/25 | Expenditures | 23,000 | |||||||
22/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 10,500 | 23/11/2022 | GPMKHA/2022-23/P/26 | Expenditures | 82,050 | |||||||
23/11/2022 | GPMKHA/2022-23/R/21 | Direct Receipts | 25,250 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/24 | Direct Receipts | 2,780.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:27:58 PM. |