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 | 1,579 | 02/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 25,000 | 02/12/2022 | PPMS/2022-23/C/1 | 62,000 | ||||
02/12/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 5,600 | 02/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 10,000 | |||||||
02/12/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 2,100 | 02/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 700 | |||||||
02/12/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 520 | 02/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 21,272 | |||||||
02/12/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 7,000 | 02/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 18,680 | |||||||
02/12/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 471,999 | 02/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 35,000 | |||||||
02/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 448,300 | 02/12/2022 | GPMKHA/2022-23/P/15 | Expenditures | 19,300 | |||||||
02/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 22,000 | 02/12/2022 | GPMKHA/2022-23/P/16 | Expenditures | 29 | |||||||
02/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 11,572 | 02/12/2022 | GPMKHA/2022-23/P/17 | Expenditures | 250,000 | |||||||
02/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 10,500 | 02/12/2022 | GPMKHA/2022-23/P/18 | Expenditures | 7,000 | |||||||
02/12/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 19,000 | 02/12/2022 | GPMKHA/2022-23/P/19 | Expenditures | 2,100 | |||||||
02/12/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 56,665 | 02/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 150,000 | |||||||
02/12/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 250,000 | 02/12/2022 | GPMKHA/2022-23/P/20 | Expenditures | 5,600 | |||||||
02/12/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 6,300 | 02/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 3,000 | |||||||
02/12/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 121 | 02/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 300,000 | |||||||
02/12/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 48,000 | 02/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 21,300 | |||||||
02/12/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 80 | 02/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 100,000 | |||||||
02/12/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 250,000 | 02/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 148,300 | |||||||
02/12/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 48,000 | 02/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 372,000 | |||||||
02/12/2022 | MMSGVY/2022-23/R/6 | Direct Receipts | 167 | 02/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 29 | |||||||
02/12/2022 | PPMS/2022-23/R/1 | Direct Receipts | 286 | 02/12/2022 | MMSGVY/2022-23/P/1 | Expenditures | 48,000 | |||||||
02/12/2022 | PPMS/2022-23/R/2 | Direct Receipts | 12,000 | 02/12/2022 | MMSGVY/2022-23/P/2 | Expenditures | 250,000 | |||||||
02/12/2022 | PPMS/2022-23/R/3 | Direct Receipts | 23,000 | 02/12/2022 | MMSGVY/2022-23/P/3 | Expenditures | 48,000 | |||||||
02/12/2022 | PPMS/2022-23/R/4 | Direct Receipts | 346 | 02/12/2022 | PPMS/2022-23/P/1 | Expenditures | 62,000 | |||||||
02/12/2022 | PPMS/2022-23/R/5 | Direct Receipts | 27,000 | Expenditures | ||||||||||
02/12/2022 | PPMS/2022-23/R/6 | Direct Receipts | 18,000 | Expenditures | ||||||||||
02/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 101,267 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/15 | Direct Receipts | 2,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:31 AM. |