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 | 4,120 | 01/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 18,120 | 01/11/2022 | GPMKHA/2022-23/C/1 | 14,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 5,950 | 01/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 17,250 | 01/11/2022 | GPMKHA/2022-23/C/2 | 17,250 | ||||
01/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 35,103 | 01/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | 01/11/2022 | GPMKHA/2022-23/C/3 | 10,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 107,492 | 01/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 1,680 | 01/11/2022 | GPMKHA/2022-23/C/4 | 107,492 | ||||
01/11/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 6,700 | 01/11/2022 | MMSGVY/2022-23/P/1 | Expenditures | 45,522 | 01/11/2022 | MMSGVY/2022-23/C/1 | 45,522 | ||||
01/11/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,680 | 01/11/2022 | PPMS/2022-23/P/1 | Expenditures | 18 | 02/11/2022 | GPMKHA/2022-23/C/5 | 60,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,525 | 01/11/2022 | PPMS/2022-23/P/2 | Expenditures | 18 | 02/11/2022 | GPMKHA/2022-23/C/6 | 20,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 10,320 | 02/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 60,000 | 02/11/2022 | MMSGVY/2022-23/C/2 | 571,890 | ||||
01/11/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 55,000 | 02/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 11,830 | 02/11/2022 | MMSGVY/2022-23/C/3 | 275,000 | ||||
01/11/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 209 | 02/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 10,320 | 02/11/2022 | PPMS/2022-23/C/1 | 80,000 | ||||
01/11/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 41,785 | 02/11/2022 | MMSGVY/2022-23/P/2 | Expenditures | 571,890 | |||||||
01/11/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 160 | 02/11/2022 | PPMS/2022-23/P/4 | Expenditures | 18 | |||||||
01/11/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 20,892 | 02/11/2022 | PPMS/2022-23/P/5 | Expenditures | 80,000 | |||||||
01/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 14,266 | 20/11/2022 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
01/11/2022 | PPMS/2022-23/R/2 | Direct Receipts | 26,900 | 20/11/2022 | XVFC/2022-23/P/18 | Expenditures | 41,000 | |||||||
02/11/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 16,950 | 20/11/2022 | XVFC/2022-23/P/19 | Expenditures | 18,750 | |||||||
02/11/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 11,830 | 20/11/2022 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
02/11/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 10,401 | 20/11/2022 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
02/11/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 844,342 | 20/11/2022 | XVFC/2022-23/P/22 | Expenditures | 35,000 | |||||||
02/11/2022 | PPMS/2022-23/R/3 | Direct Receipts | 645 | 20/11/2022 | XVFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
02/11/2022 | PPMS/2022-23/R/4 | Direct Receipts | 31,500 | 20/11/2022 | XVFC/2022-23/P/24 | Expenditures | 35,000 | |||||||
05/11/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 645 | 20/11/2022 | XVFC/2022-23/P/25 | Expenditures | 48,000 | |||||||
14/11/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 19,790 | 20/11/2022 | XVFC/2022-23/P/26 | Expenditures | 45,000 | |||||||
25/11/2022 | MMSGVY/2022-23/R/6 | Direct Receipts | 1,671 | 20/11/2022 | XVFC/2022-23/P/27 | Expenditures | 40,000 | |||||||
25/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 8,892 | 20/11/2022 | XVFC/2022-23/P/28 | Expenditures | 35,000 | |||||||
25/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 5,928 | 20/11/2022 | XVFC/2022-23/P/29 | Expenditures | 22,500 | |||||||
28/11/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 26,600 | 21/11/2022 | GPMKHA/2022-23/P/9 | Expenditures | 20,000 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Direct Receipts | 6,916.5 | 21/11/2022 | XVFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/32 | Expenditures | 18,803 | ||||||||||
Direct Receipts | 24/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 107,492 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/33 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:54 PM. |