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.) |
02/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 4,900 | 02/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 13,200 | 02/12/2022 | GPMKHA/2022-23/C/1 | 15,000 | ||||
02/12/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 13,263 | 02/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 17.7 | 02/12/2022 | GPMKHA/2022-23/C/2 | 29,000 | ||||
02/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 29,521 | 02/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 11,000 | 02/12/2022 | GPMKHA/2022-23/C/3 | 574,000 | ||||
02/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,281,500 | 02/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 31,500 | 02/12/2022 | GPMKHA/2022-23/C/4 | 15,350 | ||||
02/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 6,250 | 02/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 99,995 | 02/12/2022 | GPMKHA/2022-23/C/5 | 511,200 | ||||
02/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 3,600 | 02/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 30,000 | 02/12/2022 | GPMKHA/2022-23/C/6 | 30,850 | ||||
02/12/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 86,472 | 02/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 30,800 | 02/12/2022 | GPMKHA/2022-23/C/7 | 30,000 | ||||
02/12/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 616,200 | 02/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 574,000 | 02/12/2022 | PPMS/2022-23/C/1 | 62,000 | ||||
02/12/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 17.7 | 02/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 500,000 | |||||||
02/12/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 10,850 | 02/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 70,000 | |||||||
02/12/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 182 | 02/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 135,900 | |||||||
02/12/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 50,000 | 02/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 105,000 | |||||||
02/12/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 400,000 | 02/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 472 | |||||||
02/12/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 204 | 02/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 529,500 | |||||||
02/12/2022 | MMSGVY/2022-23/R/6 | Direct Receipts | 29 | 02/12/2022 | MMSGVY/2022-23/P/1 | Expenditures | 250,000 | |||||||
02/12/2022 | PPMS/2022-23/R/1 | Direct Receipts | 12,000 | 02/12/2022 | MMSGVY/2022-23/P/2 | Expenditures | 150,000 | |||||||
02/12/2022 | PPMS/2022-23/R/2 | Direct Receipts | 23,000 | 02/12/2022 | MMSGVY/2022-23/P/3 | Expenditures | 50,000 | |||||||
02/12/2022 | PPMS/2022-23/R/3 | Direct Receipts | 339 | 02/12/2022 | PPMS/2022-23/P/1 | Expenditures | 18 | |||||||
02/12/2022 | PPMS/2022-23/R/4 | Direct Receipts | 27,000 | 02/12/2022 | PPMS/2022-23/P/2 | Expenditures | 18 | |||||||
02/12/2022 | PPMS/2022-23/R/5 | Direct Receipts | 18,000 | 02/12/2022 | PPMS/2022-23/P/3 | Expenditures | 25 | |||||||
02/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 653 | 02/12/2022 | PPMS/2022-23/P/4 | Expenditures | 62,000 | |||||||
02/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 70,837.3 | 02/12/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
02/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 679 | 02/12/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
02/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 697 | 20/12/2022 | SBM/2022-23/P/3 | Expenditures | 17.7 | |||||||
02/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 176,398 | Expenditures | ||||||||||
05/12/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 12,500 | Expenditures | ||||||||||
12/12/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 10,850 | Expenditures | ||||||||||
22/12/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 17,600 | Expenditures | ||||||||||
23/12/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 99,995 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/20 | Direct Receipts | 6,324.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:57:05 AM. |