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.) |
02/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 4,200 | 02/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 33,000 | 02/07/2022 | GPMKHA/2022-23/C/1 | 33,000 | ||||
02/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 33,229 | 03/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 9,000 | 03/07/2022 | GPMKHA/2022-23/C/2 | 3,500 | ||||
02/07/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 85 | 03/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 2,460 | 03/07/2022 | GPMKHA/2022-23/C/3 | 6,300 | ||||
03/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 7,700 | 03/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 9,800 | 03/07/2022 | GPMKHA/2022-23/C/4 | 33,310 | ||||
03/07/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 190 | 03/07/2022 | GPMKHA/2022-23/P/5 | Expenditures | 8,500 | 03/07/2022 | PPMS/2022-23/C/1 | 6,000 | ||||
03/07/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 350 | 03/07/2022 | GPMKHA/2022-23/P/6 | Expenditures | 9,450 | 04/07/2022 | GPMKHA/2022-23/C/5 | 4,200 | ||||
03/07/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 7,350 | 03/07/2022 | PPMS/2022-23/P/1 | Expenditures | 6,000 | 04/07/2022 | GPMKHA/2022-23/C/6 | 36,600 | ||||
03/07/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 5,600 | 04/07/2022 | GPMKHA/2022-23/P/7 | Expenditures | 4,200 | 04/07/2022 | MMSGVY/2022-23/C/1 | 27,500 | ||||
03/07/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 27,500 | 04/07/2022 | GPMKHA/2022-23/P/8 | Expenditures | 36,600 | 11/07/2022 | PPMS/2022-23/C/2 | 10,000 | ||||
03/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 13,200 | 04/07/2022 | MMSGVY/2022-23/P/1 | Expenditures | 27,500 | 13/07/2022 | GPMKHA/2022-23/C/7 | 2,800 | ||||
04/07/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 35,071 | 05/07/2022 | FFC/2022-23/P/1 | Expenditures | 8,200 | 14/07/2022 | GPMKHA/2022-23/C/8 | 1,400 | ||||
04/07/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 1,645 | 11/07/2022 | PPMS/2022-23/P/2 | Expenditures | 10,000 | |||||||
04/07/2022 | PPMS/2022-23/R/2 | Direct Receipts | 25,600 | 13/07/2022 | GPMKHA/2022-23/P/9 | Expenditures | 2,800 | |||||||
06/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 42 | 14/07/2022 | GPMKHA/2022-23/P/10 | Expenditures | 1,400 | |||||||
06/07/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 5,250 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 172,249 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 114,835 | Expenditures | ||||||||||
15/07/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:59 AM. |