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.) |
20/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 46 | 20/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 12,000 | 20/08/2022 | GPMKHA/2022-23/C/1 | 18,000 | ||||
20/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 350 | 20/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 500 | 20/08/2022 | GPMKHA/2022-23/C/2 | 7,350 | ||||
20/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 700 | 20/08/2022 | GPMKHA/2022-23/P/11 | Expenditures | 500 | 20/08/2022 | GPMKHA/2022-23/C/3 | 3,000 | ||||
20/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 154 | 20/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 1,500 | 20/08/2022 | GPMKHA/2022-23/C/4 | 3,000 | ||||
20/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,050 | 20/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 1,500 | 20/08/2022 | PPMS/2022-23/C/1 | 13,200 | ||||
20/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 700 | 20/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 390 | 20/08/2022 | PPMS/2022-23/C/2 | 25,600 | ||||
20/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 700 | 20/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 2,610 | |||||||
20/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 350 | 20/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 1,750 | |||||||
20/08/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 197 | 20/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 2,800 | |||||||
20/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 20 | 20/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 2,800 | |||||||
20/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 21 | 20/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 2,000 | |||||||
20/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 96 | 20/08/2022 | PPMS/2022-23/P/1 | Expenditures | 13,200 | |||||||
20/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 13,200 | 20/08/2022 | PPMS/2022-23/P/2 | Expenditures | 25,600 | |||||||
20/08/2022 | PPMS/2022-23/R/3 | Direct Receipts | 25,600 | 20/08/2022 | XVFC/2022-23/P/11 | Expenditures | 11,500 | |||||||
20/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 379 | 20/08/2022 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
20/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 395 | 20/08/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
21/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 177,661 | 20/08/2022 | XVFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 118,442 | 21/08/2022 | GPMKHA/2022-23/P/12 | Expenditures | 2,000 | |||||||
22/08/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 55,000 | 21/08/2022 | GPMKHA/2022-23/P/13 | Expenditures | 1,000 | |||||||
31/08/2022 | XVFC/2022-23/R/5 | Direct Receipts | 7,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:24 AM. |