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 | 150,000 | 03/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 58,100 | 01/08/2022 | GPMKHA/2022-23/C/1 | 168,100 | ||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 6,300 | 03/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 80,843 | 02/08/2022 | GPMKHA/2022-23/C/2 | 60,500 | ||||
01/08/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 840 | 22/08/2022 | XVFC/2022-23/P/11 | Expenditures | 44,774 | 03/08/2022 | GPMKHA/2022-23/C/3 | 270,000 | ||||
02/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 10,500 | 22/08/2022 | XVFC/2022-23/P/12 | Expenditures | 49,590 | 05/08/2022 | MMSGVY/2022-23/C/1 | 200,000 | ||||
02/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 558 | 22/08/2022 | XVFC/2022-23/P/13 | Expenditures | 49,420 | 08/08/2022 | GPMKHA/2022-23/C/4 | 80,000 | ||||
02/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,050 | 22/08/2022 | XVFC/2022-23/P/14 | Expenditures | 23,500 | 17/08/2022 | PPMS/2022-23/C/1 | 20,000 | ||||
02/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 12,250 | 22/08/2022 | XVFC/2022-23/P/15 | Expenditures | 46,500 | |||||||
02/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 8,400 | 22/08/2022 | XVFC/2022-23/P/16 | Expenditures | 15,912 | |||||||
03/08/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 250,000 | Expenditures | ||||||||||
04/08/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 8,400 | Expenditures | ||||||||||
04/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 13,800 | Expenditures | ||||||||||
04/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 26,900 | Expenditures | ||||||||||
05/08/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 20,550 | Expenditures | ||||||||||
05/08/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 50,000 | Expenditures | ||||||||||
05/08/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 532 | Expenditures | ||||||||||
05/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
14/08/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 10,450 | Expenditures | ||||||||||
14/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,239 | Expenditures | ||||||||||
22/08/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 55,000 | Expenditures | ||||||||||
22/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 279,626 | Expenditures | ||||||||||
23/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 186,421 | Expenditures | ||||||||||
24/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 147,633 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/12 | Direct Receipts | 2,038.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:57 AM. |