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 | 497,657 | 01/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 63,000 | 01/12/2022 | GPMKHA/2022-23/C/1 | 70,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,750 | 01/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 486,029 | 01/12/2022 | GPMKHA/2022-23/C/2 | 55,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 482,133 | 01/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 17.7 | 01/12/2022 | GPMKHA/2022-23/C/3 | 50,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 7,700 | 01/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 400,029 | 01/12/2022 | PPMS/2022-23/C/1 | 38,800 | ||||
01/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 7,000 | 01/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 21,150 | 01/12/2022 | PPMS/2022-23/C/2 | 30,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 8,950 | 01/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 17.7 | 23/12/2022 | GPMKHA/2022-23/C/4 | 23,100 | ||||
01/12/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 370 | 01/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 101,050 | |||||||
01/12/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 500,000 | 01/12/2022 | MMSGVY/2022-23/P/1 | Expenditures | 300,000 | |||||||
01/12/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 105,309 | 01/12/2022 | MMSGVY/2022-23/P/2 | Expenditures | 500,000 | |||||||
01/12/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 438 | 01/12/2022 | MMSGVY/2022-23/P/3 | Expenditures | 104,000 | |||||||
01/12/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 300,000 | 01/12/2022 | MMSGVY/2022-23/P/4 | Expenditures | 312,000 | |||||||
01/12/2022 | PPMS/2022-23/R/1 | Direct Receipts | 13,200 | 01/12/2022 | PPMS/2022-23/P/1 | Expenditures | 18 | |||||||
01/12/2022 | PPMS/2022-23/R/2 | Direct Receipts | 25,600 | 01/12/2022 | PPMS/2022-23/P/2 | Expenditures | 18 | |||||||
01/12/2022 | PPMS/2022-23/R/3 | Direct Receipts | 304 | 01/12/2022 | PPMS/2022-23/P/3 | Expenditures | 68,800 | |||||||
01/12/2022 | PPMS/2022-23/R/4 | Direct Receipts | 30,000 | 22/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 150,000 | |||||||
02/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 108,066 | 26/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 17.7 | |||||||
12/12/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 7,700 | 26/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 28,000 | |||||||
19/12/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 150,000 | Expenditures | ||||||||||
23/12/2022 | PPMS/2022-23/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:57 AM. |