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/18 | Direct Receipts | 545,500 | 02/12/2022 | GPMKHA/2022-23/P/31 | Expenditures | 149,856 | 02/12/2022 | GPMKHA/2022-23/C/9 | 150,000 | ||||
02/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 137,344 | 02/12/2022 | GPMKHA/2022-23/P/32 | Expenditures | 144 | 12/12/2022 | GPMKHA/2022-23/C/10 | 33,650 | ||||
12/12/2022 | GPMKHA/2022-23/R/19 | Direct Receipts | 5,850 | 02/12/2022 | GPMKHA/2022-23/P/33 | Expenditures | 300,000 | 23/12/2022 | GPMKHA/2022-23/C/11 | 105,300 | ||||
22/12/2022 | GPMKHA/2022-23/R/20 | Direct Receipts | 216,150 | 06/12/2022 | GPMKHA/2022-23/P/34 | Expenditures | 50,000 | |||||||
27/12/2022 | GPMKHA/2022-23/R/21 | Direct Receipts | 9,500 | 12/12/2022 | GPMKHA/2022-23/P/35 | Expenditures | 3,500 | |||||||
27/12/2022 | GPMKHA/2022-23/R/22 | Direct Receipts | 3,700 | 12/12/2022 | GPMKHA/2022-23/P/36 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/12/2022 | GPMKHA/2022-23/P/37 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 12/12/2022 | GPMKHA/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/12/2022 | GPMKHA/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/12/2022 | GPMKHA/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/12/2022 | GPMKHA/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/12/2022 | GPMKHA/2022-23/P/42 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 12/12/2022 | GPMKHA/2022-23/P/43 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 12/12/2022 | GPMKHA/2022-23/P/44 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 23/12/2022 | GPMKHA/2022-23/P/45 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 23/12/2022 | GPMKHA/2022-23/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/12/2022 | GPMKHA/2022-23/P/47 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/12/2022 | GPMKHA/2022-23/P/48 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 27/12/2022 | GPMKHA/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2022 | GPMKHA/2022-23/P/50 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/12/2022 | PPMS/2022-23/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:34:10 PM. |