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.) |
10/11/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 89,000 | 09/11/2022 | XVFC/2022-23/P/35 | Expenditures | 33,300 | 10/11/2022 | GPMKHA/2022-23/C/1 | 38,250 | ||||
10/11/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 250,000 | 10/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | 10/11/2022 | GPMKHA/2022-23/C/2 | 40,000 | ||||
10/11/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 75,000 | 10/11/2022 | GPMKHA/2022-23/P/10 | Expenditures | 15,450 | 10/11/2022 | GPMKHA/2022-23/C/3 | 40,000 | ||||
10/11/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 15,050 | 10/11/2022 | GPMKHA/2022-23/P/11 | Expenditures | 21,050 | 10/11/2022 | GPMKHA/2022-23/C/4 | 10,000 | ||||
10/11/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 8,500 | 10/11/2022 | GPMKHA/2022-23/P/12 | Expenditures | 3,500 | 10/11/2022 | GPMKHA/2022-23/C/5 | 45,000 | ||||
10/11/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 8,950 | 10/11/2022 | GPMKHA/2022-23/P/13 | Expenditures | 2,000 | 10/11/2022 | GPMKHA/2022-23/C/6 | 5,550 | ||||
10/11/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 1,171 | 10/11/2022 | GPMKHA/2022-23/P/14 | Expenditures | 2,750 | |||||||
10/11/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 5,550 | 10/11/2022 | GPMKHA/2022-23/P/15 | Expenditures | 12,000 | |||||||
10/11/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 55,000 | 10/11/2022 | GPMKHA/2022-23/P/16 | Expenditures | 9,000 | |||||||
10/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 7,350 | 10/11/2022 | GPMKHA/2022-23/P/17 | Expenditures | 8,710 | |||||||
10/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 10,500 | 10/11/2022 | GPMKHA/2022-23/P/18 | Expenditures | 10,000 | |||||||
10/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 577 | 10/11/2022 | GPMKHA/2022-23/P/19 | Expenditures | 250,000 | |||||||
10/11/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,750 | 10/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | |||||||
10/11/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 23,100 | 10/11/2022 | GPMKHA/2022-23/P/20 | Expenditures | 3,990 | |||||||
10/11/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 15,750 | 10/11/2022 | GPMKHA/2022-23/P/21 | Expenditures | 650 | |||||||
10/11/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 8,000 | 10/11/2022 | GPMKHA/2022-23/P/22 | Expenditures | 900 | |||||||
10/11/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 2,000 | 10/11/2022 | GPMKHA/2022-23/P/23 | Expenditures | 840 | |||||||
10/11/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 79 | 10/11/2022 | GPMKHA/2022-23/P/24 | Expenditures | 810 | |||||||
10/11/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 80 | 10/11/2022 | GPMKHA/2022-23/P/25 | Expenditures | 2,500 | |||||||
10/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 13,200 | 10/11/2022 | GPMKHA/2022-23/P/26 | Expenditures | 2,500 | |||||||
10/11/2022 | PPMS/2022-23/R/2 | Direct Receipts | 25,600 | 10/11/2022 | GPMKHA/2022-23/P/27 | Expenditures | 1,990 | |||||||
10/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 760 | 10/11/2022 | GPMKHA/2022-23/P/28 | Expenditures | 6,950 | |||||||
10/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 791 | 10/11/2022 | GPMKHA/2022-23/P/29 | Expenditures | 1,500 | |||||||
15/11/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 4,456 | 10/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 5,950 | |||||||
15/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 6,685 | 10/11/2022 | GPMKHA/2022-23/P/30 | Expenditures | 8,200 | |||||||
Reverse Receipt -PFMS | 10/11/2022 | GPMKHA/2022-23/P/31 | Expenditures | 3,600 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | GPMKHA/2022-23/P/32 | Expenditures | 940 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | GPMKHA/2022-23/P/33 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | GPMKHA/2022-23/P/34 | Expenditures | 270 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | GPMKHA/2022-23/P/35 | Expenditures | 4,150 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | GPMKHA/2022-23/P/36 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | GPMKHA/2022-23/P/37 | Expenditures | 1,450 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | GPMKHA/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 1,400 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 630 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 10/11/2022 | GPMKHA/2022-23/P/9 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:29:09 PM. |