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 | 32,507 | 01/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 13,000 | 01/11/2022 | GPMKHA/2022-23/C/1 | 13,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 236,999 | 01/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 236,000 | 01/11/2022 | GPMKHA/2022-23/C/2 | 236,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 63,129 | 01/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 32,157 | 01/11/2022 | GPMKHA/2022-23/C/3 | 32,157 | ||||
01/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 98,095 | 01/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 25,000 | 01/11/2022 | GPMKHA/2022-23/C/4 | 45,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 47,372 | 01/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 20,000 | 01/11/2022 | GPMKHA/2022-23/C/5 | 9,250 | ||||
01/11/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 17,400 | 01/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 35,629 | 01/11/2022 | GPMKHA/2022-23/C/6 | 50,500 | ||||
01/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 13,989 | 01/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 45,000 | 04/11/2022 | PPMS/2022-23/C/1 | 72,200 | ||||
01/11/2022 | PPMS/2022-23/R/2 | Direct Receipts | 26,900 | 01/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 9,250 | |||||||
01/11/2022 | PPMS/2022-23/R/3 | Direct Receipts | 398 | 01/11/2022 | GPMKHA/2022-23/P/9 | Expenditures | 50,500 | |||||||
01/11/2022 | PPMS/2022-23/R/4 | Direct Receipts | 31,500 | 01/11/2022 | PPMS/2022-23/P/1 | Expenditures | 18 | |||||||
04/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 4,176 | 01/11/2022 | PPMS/2022-23/P/2 | Expenditures | 18 | |||||||
04/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 6,265 | 01/11/2022 | PPMS/2022-23/P/3 | Expenditures | 18 | |||||||
28/11/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 8,227 | 04/11/2022 | PPMS/2022-23/P/4 | Expenditures | 72,200 | |||||||
30/11/2022 | XVFC/2022-23/R/13 | Direct Receipts | 2,807.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:28:53 AM. |