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 | 350 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 35,000 | 01/08/2022 | GPMKHA/2022-23/C/1 | 35,000 | ||||
02/08/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 700 | 02/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 2,000 | 02/08/2022 | MMSGVY/2022-23/C/1 | 99,998 | ||||
02/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 157 | 02/08/2022 | MMSGVY/2022-23/P/1 | Expenditures | 99,998 | 04/08/2022 | GPMKHA/2022-23/C/2 | 9,000 | ||||
02/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,050 | 02/08/2022 | MMSGVY/2022-23/P/2 | Expenditures | 150,000 | 04/08/2022 | GPMKHA/2022-23/C/4 | 2,100 | ||||
02/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 700 | 03/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 540 | 04/08/2022 | GPMKHA/2022-23/C/5 | 18,000 | ||||
02/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 249,998 | 03/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 460 | 04/08/2022 | PPMS/2022-23/C/1 | 42,600 | ||||
02/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 14,400 | 03/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 2,000 | |||||||
03/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 2,500 | 04/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 2,100 | |||||||
03/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,000 | 04/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 13,325 | |||||||
03/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 37 | 04/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 20,503 | |||||||
03/08/2022 | NRDWSP/2022-23/R/2 | Direct Receipts | 482 | 04/08/2022 | PPMS/2022-23/P/1 | Expenditures | 42,600 | |||||||
03/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 143 | 05/08/2022 | MMSGVY/2022-23/P/3 | Expenditures | 4,000 | |||||||
03/08/2022 | PPMS/2022-23/R/3 | Direct Receipts | 28,200 | 14/08/2022 | XVFC/2022-23/P/10 | Expenditures | 31,000 | |||||||
04/08/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 1,000 | 14/08/2022 | XVFC/2022-23/P/11 | Expenditures | 34,450 | |||||||
04/08/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 28 | 14/08/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
04/08/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 55,000 | 14/08/2022 | XVFC/2022-23/P/9 | Expenditures | 49,000 | |||||||
04/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,200 | 22/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 43,500 | |||||||
04/08/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 4,600 | Expenditures | ||||||||||
04/08/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/08/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 700 | Expenditures | ||||||||||
05/08/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 28,000 | Expenditures | ||||||||||
05/08/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 37 | Expenditures | ||||||||||
06/08/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 60 | Expenditures | ||||||||||
15/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 152,958 | Expenditures | ||||||||||
15/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 101,408 | Expenditures | ||||||||||
16/08/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 43,500 | Expenditures | ||||||||||
24/08/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 147,633 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/10 | Direct Receipts | 1,877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:53 AM. |