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 | PPMS/2022-23/R/3 | Direct Receipts | 781 | 01/11/2022 | PPMS/2022-23/P/1 | Expenditures | 100,700 | 01/11/2022 | PPMS/2022-23/C/1 | 100,700 | ||||
01/11/2022 | PPMS/2022-23/R/4 | Direct Receipts | 40,500 | 04/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 349,600 | 04/11/2022 | GPMKHA/2022-23/C/4 | 97,300 | ||||
01/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 70,126 | 18/11/2022 | XVFC/2022-23/P/35 | Expenditures | 23,925 | 04/11/2022 | GPMKHA/2022-23/C/5 | 349,600 | ||||
04/11/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 343,500 | 18/11/2022 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
04/11/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 105,000 | 18/11/2022 | XVFC/2022-23/P/37 | Expenditures | 17,800 | |||||||
22/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 9,446 | 18/11/2022 | XVFC/2022-23/P/38 | Expenditures | 24,200 | |||||||
22/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 14,170 | 18/11/2022 | XVFC/2022-23/P/39 | Expenditures | 14,600 | |||||||
28/11/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 302,375 | 18/11/2022 | XVFC/2022-23/P/40 | Expenditures | 21,600 | |||||||
28/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 70,000 | 21/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 97,300 | |||||||
28/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 191 | 21/11/2022 | XVFC/2022-23/P/41 | Expenditures | 45,000 | |||||||
30/11/2022 | XVFC/2022-23/R/14 | Direct Receipts | 2,366.5 | 21/11/2022 | XVFC/2022-23/P/42 | Expenditures | 45,000 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/43 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/44 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/45 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 28/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/11/2022 | SBM/2022-23/P/3 | Expenditures | 77,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:05 AM. |