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/1 | Direct Receipts | 36,920 | 01/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 2,000 | 01/11/2022 | GPMKHA/2022-23/C/1 | 2,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 12,686 | 01/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 2,000 | 01/11/2022 | GPMKHA/2022-23/C/2 | 44,940 | ||||
01/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 30,200 | 01/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 57,300 | 01/11/2022 | GPMKHA/2022-23/C/3 | 54,050 | ||||
01/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 700 | 01/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 44,940 | 01/11/2022 | GPMKHA/2022-23/C/4 | 73,248 | ||||
01/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 2,162 | 01/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 16,310 | 01/11/2022 | GPMKHA/2022-23/C/5 | 23,986 | ||||
01/11/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 18,567 | 01/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 9,050 | 01/11/2022 | PPMS/2022-23/C/1 | 24,300 | ||||
01/11/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 47,331 | 01/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 100,000 | 01/11/2022 | PPMS/2022-23/C/2 | 28,500 | ||||
01/11/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 55,731 | 01/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 3,986 | 01/11/2022 | PPMS/2022-23/C/3 | 12,600 | ||||
01/11/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 176,550 | 01/11/2022 | PPMS/2022-23/P/1 | Expenditures | 12,600 | |||||||
01/11/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 13,000 | 01/11/2022 | PPMS/2022-23/P/2 | Expenditures | 24,300 | |||||||
01/11/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 13 | 01/11/2022 | PPMS/2022-23/P/3 | Expenditures | 28,500 | |||||||
01/11/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 14 | 04/11/2022 | GPMKHA/2022-23/P/9 | Expenditures | 70,000 | |||||||
01/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 93 | Expenditures | ||||||||||
01/11/2022 | PPMS/2022-23/R/2 | Direct Receipts | 12,600 | Expenditures | ||||||||||
01/11/2022 | PPMS/2022-23/R/3 | Direct Receipts | 24,300 | Expenditures | ||||||||||
01/11/2022 | PPMS/2022-23/R/4 | Direct Receipts | 131 | Expenditures | ||||||||||
01/11/2022 | PPMS/2022-23/R/5 | Direct Receipts | 28,500 | Expenditures | ||||||||||
01/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 241 | Expenditures | ||||||||||
01/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 251 | Expenditures | ||||||||||
02/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 253 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,623 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 6,935 | Expenditures | ||||||||||
05/11/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/11/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 9,400 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/11 | Direct Receipts | 2,932 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:28:30 PM. |