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 | 16,450 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 52,800 | 01/08/2022 | GPMKHA/2022-23/C/1 | 125,336.03 | ||||
01/08/2022 | GPMKHA/2022-23/R/30 | Direct Receipts | 800 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 30,000 | 01/08/2022 | GPMKHA/2022-23/C/2 | 52,800 | ||||
01/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 75 | 03/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 37,300 | 01/08/2022 | GPMKHA/2022-23/C/3 | 30,000 | ||||
02/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 13,300 | 25/08/2022 | XVFC/2022-23/P/1 | Expenditures | 60,200 | 02/08/2022 | GPMKHA/2022-23/C/4 | 70,000 | ||||
02/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 336 | 25/08/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | 03/08/2022 | GPMKHA/2022-23/C/5 | 37,300 | ||||
02/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 7,000 | 25/08/2022 | XVFC/2022-23/P/3 | Expenditures | 27,700 | |||||||
02/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 12,500 | 25/08/2022 | XVFC/2022-23/P/4 | Expenditures | 39,800 | |||||||
02/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 17,800 | 25/08/2022 | XVFC/2022-23/P/5 | Expenditures | 65,000 | |||||||
02/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 13,800 | 25/08/2022 | XVFC/2022-23/P/6 | Expenditures | 8,000 | |||||||
03/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 26,900 | 27/08/2022 | FFC/2022-23/P/2 | Expenditures | 13,900 | |||||||
03/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 43 | 27/08/2022 | XVFC/2022-23/P/10 | Expenditures | 49,500 | |||||||
04/08/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 4,850 | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 49,500 | |||||||
04/08/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 18,500 | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | |||||||
04/08/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 77 | 27/08/2022 | XVFC/2022-23/P/7 | Expenditures | 27,000 | |||||||
05/08/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 7,500 | 27/08/2022 | XVFC/2022-23/P/8 | Expenditures | 23,000 | |||||||
06/08/2022 | GPMKHA/2022-23/R/23 | Direct Receipts | 167 | 27/08/2022 | XVFC/2022-23/P/9 | Expenditures | 49,500 | |||||||
22/08/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 55,000 | 28/08/2022 | XVFC/2022-23/P/13 | Expenditures | 127,250 | |||||||
30/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 328,387 | 28/08/2022 | XVFC/2022-23/P/14 | Expenditures | 45,000 | |||||||
30/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 218,929 | 28/08/2022 | XVFC/2022-23/P/15 | Expenditures | 180,000 | |||||||
31/08/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4,277.5 | 28/08/2022 | XVFC/2022-23/P/16 | Expenditures | 10,110 | |||||||
Direct Receipts | 28/08/2022 | XVFC/2022-23/P/17 | Expenditures | 102,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:11:27 AM. |