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.) |
10/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 185,796 | 09/08/2022 | XVFC/2022-23/P/4 | Expenditures | 180,000 | 31/08/2022 | GPMKHA/2022-23/C/2 | 27,000 | ||||
10/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 123,866 | 09/08/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | 31/08/2022 | GPMKHA/2022-23/C/3 | 150,000 | ||||
31/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 150,000 | 09/08/2022 | XVFC/2022-23/P/6 | Expenditures | 35,000 | 31/08/2022 | GPMKHA/2022-23/C/4 | 12,000 | ||||
31/08/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 66,000 | 09/08/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | 31/08/2022 | GPMKHA/2022-23/C/5 | 20,100 | ||||
31/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 350 | 31/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 250 | 31/08/2022 | GPMKHA/2022-23/C/6 | 42,650 | ||||
31/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 135 | 31/08/2022 | GPMKHA/2022-23/P/11 | Expenditures | 1,500 | 31/08/2022 | GPMKHA/2022-23/C/7 | 6,000 | ||||
31/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 350 | 31/08/2022 | GPMKHA/2022-23/P/12 | Expenditures | 42,650 | 31/08/2022 | GPMKHA/2022-23/C/8 | 15,900 | ||||
31/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 42,650 | 31/08/2022 | GPMKHA/2022-23/P/13 | Expenditures | 270 | 31/08/2022 | MMSGVY/2022-23/C/1 | 250,000 | ||||
31/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 19,400 | 31/08/2022 | GPMKHA/2022-23/P/14 | Expenditures | 5,730 | 31/08/2022 | PPMS/2022-23/C/1 | 35,000 | ||||
31/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 3,150 | 31/08/2022 | GPMKHA/2022-23/P/15 | Expenditures | 15,900 | 31/08/2022 | SBM/2022-23/C/1 | 66,000 | ||||
31/08/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 245 | 31/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 24,000 | |||||||
31/08/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 55,000 | 31/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 3,000 | |||||||
31/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 191 | 31/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 150,000 | |||||||
31/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 250,000 | 31/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 12,000 | |||||||
31/08/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 137 | 31/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 66,000 | |||||||
31/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 130 | 31/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 3,500 | |||||||
31/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 12,000 | 31/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 14,850 | |||||||
31/08/2022 | PPMS/2022-23/R/3 | Direct Receipts | 23,000 | 31/08/2022 | PPMS/2022-23/P/1 | Expenditures | 35,000 | |||||||
31/08/2022 | PPMS/2022-23/R/4 | Direct Receipts | 15,900 | Expenditures | ||||||||||
31/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 513 | Expenditures | ||||||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:45:54 AM. |