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.) |
21/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 500 | 21/08/2022 | FFC/2022-23/P/1 | Expenditures | 6,696 | 21/08/2022 | GPMKHA/2022-23/C/1 | 31,802 | ||||
21/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 345 | 21/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 12,700 | 21/08/2022 | GPMKHA/2022-23/C/2 | 6,620 | ||||
21/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,150 | 21/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 7,877 | 21/08/2022 | MMSGVY/2022-23/C/1 | 28,861 | ||||
21/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 213 | 21/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 11,225 | 21/08/2022 | MMSGVY/2022-23/C/2 | 107,861 | ||||
21/08/2022 | IWDP/2022-23/R/2 | Direct Receipts | 455 | 21/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 4,500 | 21/08/2022 | MMSGVY/2022-23/C/3 | 30,000 | ||||
21/08/2022 | IWDP/2022-23/R/3 | Direct Receipts | 250 | 21/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 2,120 | |||||||
21/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 98 | 21/08/2022 | IWDP/2022-23/P/1 | Expenditures | 17.7 | |||||||
21/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 156,000 | 21/08/2022 | MMSGVY/2022-23/P/1 | Expenditures | 28,861 | |||||||
21/08/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 990,000 | 21/08/2022 | MMSGVY/2022-23/P/2 | Expenditures | 128,139 | |||||||
21/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 610 | 21/08/2022 | MMSGVY/2022-23/P/3 | Expenditures | 86,583 | |||||||
21/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 12,000 | 21/08/2022 | MMSGVY/2022-23/P/4 | Expenditures | 21,278 | |||||||
21/08/2022 | PPMS/2022-23/R/3 | Direct Receipts | 23,000 | 21/08/2022 | MMSGVY/2022-23/P/5 | Expenditures | 852,139 | |||||||
21/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 156,060 | 21/08/2022 | MMSGVY/2022-23/P/6 | Expenditures | 30,000 | |||||||
21/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 104,042 | 29/08/2022 | MMSGVY/2022-23/P/7 | Expenditures | 10,000 | |||||||
22/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:04:06 AM. |