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.) |
01/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 138 | 01/10/2022 | SBM/2022-23/P/1 | Expenditures | 110,000 | |||||||
01/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 46 | 03/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 16,000 | 03/10/2022 | PPMS/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 11,900 | 03/10/2022 | SBM/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 128,000 | 04/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 30,000 | |||||||
03/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 04/10/2022 | PPMS/2022-23/P/2 | Expenditures | 28,000 | |||||||
03/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 28 | 05/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 6,000 | |||||||
03/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 2,000 | 05/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 30,000 | |||||||
03/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 20,180 | 05/10/2022 | PPMS/2022-23/P/3 | Expenditures | 50,000 | |||||||
03/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 402 | 05/10/2022 | PPMS/2022-23/P/4 | Expenditures | 59 | |||||||
04/10/2022 | PPMS/2022-23/R/5 | Direct Receipts | 38,412 | 05/10/2022 | PPMS/2022-23/P/5 | Expenditures | 17.7 | |||||||
04/10/2022 | PPMS/2022-23/R/6 | Direct Receipts | 258 | 15/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 2,000 | |||||||
05/10/2022 | PPMS/2022-23/R/7 | Direct Receipts | 45,000 | 19/10/2022 | XVFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
05/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 618 | 20/10/2022 | XVFC/2022-23/P/7 | Expenditures | 48,500 | |||||||
05/10/2022 | SBM/2022-23/R/5 | Direct Receipts | 120,000 | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 49,000 | |||||||
29/10/2022 | PPMS/2022-23/R/8 | Direct Receipts | 600 | 21/10/2022 | PPMS/2022-23/P/6 | Expenditures | 45,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:52 AM. |