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 | 3,150 | 01/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 60,000 | 01/11/2022 | GPMKHA/2022-23/C/1 | 60,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 600 | 01/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 12,600 | 01/11/2022 | GPMKHA/2022-23/C/2 | 12,600 | ||||
01/11/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 6,640 | 01/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 6,050 | 01/11/2022 | GPMKHA/2022-23/C/3 | 70,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 9,595 | 01/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 19,000 | 01/11/2022 | GPMKHA/2022-23/C/4 | 77,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1 | 01/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 100,000 | 01/11/2022 | GPMKHA/2022-23/C/5 | 15,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,750 | 01/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 24,750 | 01/11/2022 | MMSGVY/2022-23/C/1 | 208,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 68,598 | 01/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 2,200 | 01/11/2022 | PPMS/2022-23/C/1 | 12,800 | ||||
01/11/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 25,050 | 01/11/2022 | PPMS/2022-23/P/1 | Expenditures | 18 | 01/11/2022 | PPMS/2022-23/C/2 | 50,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 275,200 | 01/11/2022 | PPMS/2022-23/P/2 | Expenditures | 12,800 | |||||||
01/11/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 105,500 | 01/11/2022 | PPMS/2022-23/P/3 | Expenditures | 18 | |||||||
01/11/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 1,600 | 01/11/2022 | PPMS/2022-23/P/4 | Expenditures | 18 | |||||||
01/11/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 18 | 01/11/2022 | PPMS/2022-23/P/5 | Expenditures | 50,000 | |||||||
01/11/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 208,000 | Expenditures | ||||||||||
01/11/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 668 | Expenditures | ||||||||||
01/11/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
01/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 111 | Expenditures | ||||||||||
01/11/2022 | PPMS/2022-23/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
01/11/2022 | PPMS/2022-23/R/3 | Direct Receipts | 23,000 | Expenditures | ||||||||||
01/11/2022 | PPMS/2022-23/R/4 | Direct Receipts | 212 | Expenditures | ||||||||||
01/11/2022 | PPMS/2022-23/R/5 | Direct Receipts | 27,000 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 7,224 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,815 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 2,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:54 AM. |