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 | 700 | 01/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 122,427 | 01/11/2022 | GPMKHA/2022-23/C/1 | 122,427 | ||||
01/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 116,768 | 01/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,100 | 01/11/2022 | GPMKHA/2022-23/C/2 | 7,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 109,251 | 01/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 111,025 | 01/11/2022 | GPMKHA/2022-23/C/3 | 111,871 | ||||
01/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,350 | 01/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 17,096 | 01/11/2022 | GPMKHA/2022-23/C/4 | 16,250 | ||||
01/11/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 103,147 | 01/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 149,591 | 01/11/2022 | GPMKHA/2022-23/C/5 | 112,691 | ||||
01/11/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 134,213 | 01/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 123,580 | 01/11/2022 | GPMKHA/2022-23/C/6 | 124,280 | ||||
01/11/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 35,762 | 01/11/2022 | PPMS/2022-23/P/1 | Expenditures | 36,900 | 01/11/2022 | PPMS/2022-23/C/1 | 36,900 | ||||
01/11/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 37,950 | 01/11/2022 | PPMS/2022-23/P/2 | Expenditures | 28,500 | 01/11/2022 | PPMS/2022-23/C/2 | 28,500 | ||||
01/11/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 1 | 01/11/2022 | SBM/2022-23/P/1 | Expenditures | 73.75 | 30/11/2022 | GPMKHA/2022-23/C/7 | 36,475 | ||||
01/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 12,781 | 30/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 35,425 | |||||||
01/11/2022 | PPMS/2022-23/R/2 | Direct Receipts | 24,300 | Expenditures | ||||||||||
01/11/2022 | PPMS/2022-23/R/3 | Direct Receipts | 246 | Expenditures | ||||||||||
01/11/2022 | PPMS/2022-23/R/4 | Direct Receipts | 28,500 | Expenditures | ||||||||||
01/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 38 | Expenditures | ||||||||||
01/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
02/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 3,694 | Expenditures | ||||||||||
04/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 5,540 | Expenditures | ||||||||||
30/11/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 43,209 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/14 | Direct Receipts | 3,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:25:48 AM. |