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.) |
01/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 7,535 | 01/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 6,762 | 02/12/2022 | GPMKHA/2022-23/C/1 | 15,200 | ||||
01/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 12,100 | 01/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 940 | 02/12/2022 | GPMKHA/2022-23/C/2 | 42,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1 | 02/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 1,395 | 02/12/2022 | PPMS/2022-23/C/1 | 64,500 | ||||
01/12/2022 | PPMS/2022-23/R/1 | Direct Receipts | 338 | 02/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 12,100 | 02/12/2022 | PPMS/2022-23/C/2 | 38,700 | ||||
01/12/2022 | PPMS/2022-23/R/2 | Direct Receipts | 15,600 | 02/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 11,550 | 02/12/2022 | SBM/2022-23/C/1 | 70,000 | ||||
01/12/2022 | PPMS/2022-23/R/3 | Direct Receipts | 30,800 | 02/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 332,800 | |||||||
01/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 3,784 | 02/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 20,000 | |||||||
01/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 5,675 | 02/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 15,221 | |||||||
02/12/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 5,600 | 02/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 3,400 | |||||||
02/12/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 16,037 | 02/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 11,525 | |||||||
02/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,700 | 02/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 28,255 | |||||||
02/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 15,000 | 02/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 12,350 | |||||||
02/12/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 3,242 | 02/12/2022 | PPMS/2022-23/P/1 | Expenditures | 99,000 | |||||||
02/12/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 55,000 | 02/12/2022 | SBM/2022-23/P/1 | Expenditures | 70,000 | |||||||
02/12/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
02/12/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 5,950 | Expenditures | ||||||||||
02/12/2022 | PPMS/2022-23/R/4 | Direct Receipts | 783 | Expenditures | ||||||||||
02/12/2022 | PPMS/2022-23/R/5 | Direct Receipts | 36,000 | Expenditures | ||||||||||
02/12/2022 | PPMS/2022-23/R/6 | Direct Receipts | 24,000 | Expenditures | ||||||||||
02/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 118 | Expenditures | ||||||||||
02/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 341 | Expenditures | ||||||||||
02/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 70,000 | Expenditures | ||||||||||
02/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 114,445 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 5,405.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:16 PM. |