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 | 154,266 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 150,000 | 01/08/2022 | GPMKHA/2022-23/C/1 | 55,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 27,630 | 01/08/2022 | MMSGVY/2022-23/P/1 | Expenditures | 125,000 | 01/08/2022 | GPMKHA/2022-23/C/3 | 83,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 25,400 | 02/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 83,000 | 01/08/2022 | MMSGVY/2022-23/C/1 | 125,000 | ||||
01/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 233 | 21/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 55,000 | |||||||
01/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 125,000 | 21/08/2022 | XVFC/2022-23/P/24 | Expenditures | 8,920 | |||||||
01/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 17,400 | Expenditures | ||||||||||
01/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 34,700 | Expenditures | ||||||||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,277 | Expenditures | ||||||||||
02/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
02/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 32,450 | Expenditures | ||||||||||
06/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,190 | Expenditures | ||||||||||
18/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 32,000 | Expenditures | ||||||||||
22/08/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 55,000 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 422,964 | Expenditures | ||||||||||
22/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 281,979 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/9 | Direct Receipts | 2,094.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:58 AM. |