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 | 280,000 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 27,900 | 01/08/2022 | GPMKHA/2022-23/C/1 | 27,900 | ||||
01/08/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 1,000,000 | 01/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 480,000 | 01/08/2022 | GPMKHA/2022-23/C/2 | 280,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,000,000 | 01/08/2022 | GPMKHA/2022-23/P/11 | Expenditures | 3,500 | 01/08/2022 | GPMKHA/2022-23/C/3 | 32,952 | ||||
01/08/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 480,000 | 01/08/2022 | GPMKHA/2022-23/P/12 | Expenditures | 4,800 | 01/08/2022 | GPMKHA/2022-23/C/4 | 49,400 | ||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 969 | 01/08/2022 | GPMKHA/2022-23/P/13 | Expenditures | 1,500 | 01/08/2022 | GPMKHA/2022-23/C/5 | 11,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 9,700 | 01/08/2022 | GPMKHA/2022-23/P/14 | Expenditures | 3,300 | 01/08/2022 | GPMKHA/2022-23/C/6 | 250,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 4,150 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 280,000 | 01/08/2022 | GPMKHA/2022-23/C/7 | 8,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 10 | 01/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 32,952 | 01/08/2022 | GPMKHA/2022-23/C/8 | 600,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 10 | 01/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 49,400 | 01/08/2022 | GPMKHA/2022-23/C/9 | 13,100 | ||||
01/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 7,500 | 01/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 7,850 | 01/08/2022 | MMSGVY/2022-23/C/1 | 250,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 250,000 | 01/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 250,000 | 03/08/2022 | PPMS/2022-23/C/1 | 80,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 3,800 | 01/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 8,000 | 05/08/2022 | GPMKHA/2022-23/C/10 | 18,000 | ||||
01/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 463 | 01/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 600,000 | |||||||
01/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 250,000 | 01/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 1,400,000 | |||||||
01/08/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 250,000 | 01/08/2022 | MMSGVY/2022-23/P/1 | Expenditures | 250,000 | |||||||
01/08/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 35 | 01/08/2022 | MMSGVY/2022-23/P/2 | Expenditures | 250,000 | |||||||
01/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 1,599 | 03/08/2022 | PPMS/2022-23/P/1 | Expenditures | 1,131,555 | |||||||
01/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 18,000 | 03/08/2022 | PPMS/2022-23/P/2 | Expenditures | 80,000 | |||||||
01/08/2022 | PPMS/2022-23/R/3 | Direct Receipts | 36,000 | 05/08/2022 | GPMKHA/2022-23/P/15 | Expenditures | 8,000 | |||||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 5,973 | 06/08/2022 | GPMKHA/2022-23/P/16 | Expenditures | 10,000 | |||||||
03/08/2022 | PPMS/2022-23/R/4 | Direct Receipts | 1,211,555 | 12/08/2022 | XVFC/2022-23/P/13 | Expenditures | 300,000 | |||||||
03/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 6,200 | 12/08/2022 | XVFC/2022-23/P/14 | Expenditures | 300,000 | |||||||
05/08/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 2,100 | 12/08/2022 | XVFC/2022-23/P/15 | Expenditures | 300,000 | |||||||
06/08/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 934 | Expenditures | ||||||||||
13/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 355,706 | Expenditures | ||||||||||
13/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 533,542 | Expenditures | ||||||||||
22/08/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:52:58 PM. |