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 | 3,750 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | 01/08/2022 | GPMKHA/2022-23/C/1 | 15,000 | ||||
01/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 60 | 02/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,000 | 02/08/2022 | GPMKHA/2022-23/C/2 | 5,000 | ||||
02/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,400 | 03/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 11,650 | 03/08/2022 | GPMKHA/2022-23/C/3 | 11,650 | ||||
02/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 173 | 03/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 25,000 | 03/08/2022 | GPMKHA/2022-23/C/4 | 25,000 | ||||
02/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 4,200 | 03/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 125,000 | 03/08/2022 | GPMKHA/2022-23/C/5 | 125,000 | ||||
02/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 2,450 | 03/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 200,000 | 04/08/2022 | GPMKHA/2022-23/C/7 | 18,000 | ||||
03/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 350,000 | 04/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 18,000 | 04/08/2022 | PPMS/2022-23/C/1 | 42,600 | ||||
03/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 28,200 | 21/08/2022 | FFC/2022-23/P/1 | Expenditures | 4,800 | 30/08/2022 | GPMKHA/2022-23/C/8 | 32,150 | ||||
04/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 14,400 | 21/08/2022 | FFC/2022-23/P/2 | Expenditures | 5,733.94 | |||||||
04/08/2022 | XVFC/2022-23/R/5 | Transfer | 120,000 | 21/08/2022 | XVFC/2022-23/P/4 | Expenditures | 120,000 | |||||||
05/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 35,100 | 21/08/2022 | XVFC/2022-23/P/5 | Expenditures | 120,000 | |||||||
06/08/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 508 | 22/08/2022 | XVFC/2022-23/P/6 | Expenditures | 49,000 | |||||||
07/08/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 1,400 | 25/08/2022 | PPMS/2022-23/P/1 | Expenditures | 42,600 | |||||||
22/08/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 55,000 | 25/08/2022 | XVFC/2022-23/P/7 | Expenditures | 120,000 | |||||||
22/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 120,000 | Expenditures | ||||||||||
26/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 247,201 | Expenditures | ||||||||||
26/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 164,804 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/9 | Direct Receipts | 4,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:26 AM. |