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 | 700 | 01/11/2022 | GPMKHA/2022-23/C/1 | 21,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 18,436 | 01/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 40,000 | 01/11/2022 | GPMKHA/2022-23/C/2 | 105,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 4,550 | 01/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 55,000 | 01/11/2022 | GPMKHA/2022-23/C/3 | 13,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 4,550 | 01/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 18,900 | 01/11/2022 | GPMKHA/2022-23/C/4 | 10,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 50,000 | 01/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | 01/11/2022 | PPMS/2022-23/C/1 | 1,100 | ||||
01/11/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 59,619 | 01/11/2022 | PPMS/2022-23/P/1 | Expenditures | 1,100 | 01/11/2022 | PPMS/2022-23/C/2 | 13,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 14,600 | 01/11/2022 | PPMS/2022-23/P/2 | Expenditures | 30,000 | 01/11/2022 | PPMS/2022-23/C/3 | 26,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 6,100 | 01/11/2022 | PPMS/2022-23/P/3 | Expenditures | 25,500 | 01/11/2022 | PPMS/2022-23/C/4 | 30,000 | ||||
01/11/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 26 | 01/11/2022 | SBM/2022-23/P/1 | Expenditures | 49,560 | 01/11/2022 | SBM/2022-23/C/1 | 7,000 | ||||
01/11/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 26 | 01/11/2022 | SBM/2022-23/P/2 | Expenditures | 5.6 | |||||||
01/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 13,200 | 05/11/2022 | XVFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
01/11/2022 | PPMS/2022-23/R/2 | Direct Receipts | 25,600 | 05/11/2022 | XVFC/2022-23/P/20 | Expenditures | 13,500 | |||||||
01/11/2022 | PPMS/2022-23/R/3 | Direct Receipts | 30,112 | 06/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 13,150 | |||||||
01/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 50,353 | 29/11/2022 | MMSGVY/2022-23/P/1 | Expenditures | 100,000 | |||||||
06/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 6,749 | Expenditures | ||||||||||
06/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,499 | Expenditures | ||||||||||
25/11/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/11/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 6,194 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 5,359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:25 PM. |