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.) |
04/11/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 23,688 | 04/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 12,800 | 04/11/2022 | GPMKHA/2022-23/C/1 | 30,000 | ||||
04/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 100,000 | 04/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 127,000 | 04/11/2022 | GPMKHA/2022-23/C/2 | 25,000 | ||||
04/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 5,200 | 04/11/2022 | MMSGVY/2022-23/P/1 | Expenditures | 472,000 | 04/11/2022 | GPMKHA/2022-23/C/3 | 100,000 | ||||
04/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 93,854 | 04/11/2022 | PPMS/2022-23/P/1 | Expenditures | 18 | 04/11/2022 | GPMKHA/2022-23/C/4 | 200,000 | ||||
04/11/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 207,300 | 04/11/2022 | PPMS/2022-23/P/2 | Expenditures | 18 | 04/11/2022 | GPMKHA/2022-23/C/5 | 97,000 | ||||
04/11/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 6,600 | 04/11/2022 | PPMS/2022-23/P/3 | Expenditures | 63,000 | 04/11/2022 | MMSGVY/2022-23/C/1 | 472,000 | ||||
04/11/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 472,043 | 04/11/2022 | PPMS/2022-23/P/4 | Expenditures | 18 | 04/11/2022 | PPMS/2022-23/C/1 | 65,000 | ||||
04/11/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 43 | 04/11/2022 | PPMS/2022-23/P/5 | Expenditures | 34,500 | 04/11/2022 | PPMS/2022-23/C/2 | 34,500 | ||||
04/11/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 121 | 04/11/2022 | SBM/2022-23/P/1 | Expenditures | 300,000 | 04/11/2022 | SBM/2022-23/C/1 | 124,000 | ||||
04/11/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 45 | 04/11/2022 | SBM/2022-23/P/2 | Expenditures | 124,000 | |||||||
04/11/2022 | NRHM/2022-23/R/1 | Direct Receipts | 14 | 05/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 300,000 | |||||||
04/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 197 | Expenditures | ||||||||||
04/11/2022 | PPMS/2022-23/R/2 | Direct Receipts | 15,000 | Expenditures | ||||||||||
04/11/2022 | PPMS/2022-23/R/3 | Direct Receipts | 29,500 | Expenditures | ||||||||||
04/11/2022 | PPMS/2022-23/R/4 | Direct Receipts | 263 | Expenditures | ||||||||||
04/11/2022 | PPMS/2022-23/R/5 | Direct Receipts | 34,500 | Expenditures | ||||||||||
04/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 279 | Expenditures | ||||||||||
04/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 70,065 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 4,523 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 6,785 | Expenditures | ||||||||||
28/11/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 8,779 | Expenditures | ||||||||||
28/11/2022 | PPMS/2022-23/R/6 | Direct Receipts | 23,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:11:43 PM. |