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.) |
01/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 48 | 15/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 13,300 | 15/07/2022 | GPMKHA/2022-23/C/1 | 174,500 | ||||
09/07/2022 | XVFC/2022-23/R/4 | Transfer | 252,000 | 15/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 8,000 | 16/07/2022 | GPMKHA/2022-23/C/2 | 24,150 | ||||
15/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 10,850 | 15/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 154,200 | 17/07/2022 | GPMKHA/2022-23/C/3 | 160,365 | ||||
16/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 13,300 | 15/07/2022 | XVFC/2022-23/P/11 | Expenditures | 252,000 | 17/07/2022 | GPMKHA/2022-23/C/4 | 100,000 | ||||
16/07/2022 | GPMKHA/2022-23/R/22 | Direct Receipts | 3,150 | 16/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 22,400 | 18/07/2022 | GPMKHA/2022-23/C/5 | 50,000 | ||||
16/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,594 | 16/07/2022 | GPMKHA/2022-23/P/5 | Expenditures | 400,000 | 18/07/2022 | GPMKHA/2022-23/C/6 | 19,000 | ||||
16/07/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 46,900 | 16/07/2022 | IWDP/2022-23/P/4 | Expenditures | 399,734 | |||||||
16/07/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 382,000 | 17/07/2022 | GPMKHA/2022-23/P/6 | Expenditures | 250,000 | |||||||
16/07/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 29,750 | 17/07/2022 | GPMKHA/2022-23/P/7 | Expenditures | 71,965 | |||||||
16/07/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 67 | 17/07/2022 | GPMKHA/2022-23/P/8 | Expenditures | 181,960 | |||||||
16/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 177,890 | 17/07/2022 | GPMKHA/2022-23/P/9 | Expenditures | 8,400 | |||||||
16/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 118,596 | 18/07/2022 | GPMKHA/2022-23/P/10 | Expenditures | 52,500 | |||||||
17/07/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 7,500 | 18/07/2022 | GPMKHA/2022-23/P/11 | Expenditures | 350,000 | |||||||
17/07/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 500,000 | 18/07/2022 | GPMKHA/2022-23/P/12 | Expenditures | 49,980 | |||||||
17/07/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 52,500 | 18/07/2022 | GPMKHA/2022-23/P/13 | Expenditures | 5,600 | |||||||
17/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 415 | 18/07/2022 | GPMKHA/2022-23/P/14 | Expenditures | 11,050 | |||||||
17/07/2022 | PPMS/2022-23/R/2 | Direct Receipts | 13,200 | 18/07/2022 | GPMKHA/2022-23/P/15 | Expenditures | 2,350 | |||||||
17/07/2022 | PPMS/2022-23/R/3 | Direct Receipts | 25,600 | Expenditures | ||||||||||
18/07/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 22,000 | Expenditures | ||||||||||
30/07/2022 | IWDP/2022-23/R/3 | Direct Receipts | 255 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/7 | Direct Receipts | 1,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:29:30 PM. |