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.) |
01/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 60 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 890 | 03/08/2022 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 8,000 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,771 | 08/08/2022 | PPMS/2022-23/C/1 | 35,000 | ||||
01/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 63 | 02/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 500 | 17/08/2022 | GPMKHA/2022-23/C/4 | 10,000 | ||||
01/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 580 | 03/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 18,790 | |||||||
02/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 2,800 | 03/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 270 | |||||||
02/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 4,900 | 03/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 610 | |||||||
02/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 996 | 04/08/2022 | GPMKHA/2022-23/P/15 | Expenditures | 200 | |||||||
02/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 2,800 | 06/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 480,000 | |||||||
02/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 2,450 | 08/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 350 | |||||||
02/08/2022 | PPMS/2022-23/R/3 | Direct Receipts | 12,000 | 08/08/2022 | PPMS/2022-23/P/1 | Expenditures | 35,000 | |||||||
03/08/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 7,500 | 17/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | |||||||
03/08/2022 | IWDP/2022-23/R/3 | Direct Receipts | 306 | 22/08/2022 | FFC/2022-23/P/2 | Expenditures | 22.24 | |||||||
03/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 23,000 | 23/08/2022 | XVFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
04/08/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 2,450 | Expenditures | ||||||||||
04/08/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 64 | Expenditures | ||||||||||
05/08/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 480,000 | Expenditures | ||||||||||
06/08/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 2,356 | Expenditures | ||||||||||
06/08/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 1,750 | Expenditures | ||||||||||
22/08/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 55,000 | Expenditures | ||||||||||
24/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 197,818 | Expenditures | ||||||||||
24/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 131,882 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 5,793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:38 PM. |