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.) |
01/11/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 3,375 | 01/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 3,375 | |||||||
01/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 7,125 | 01/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 7,000 | |||||||
01/11/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 981.7 | 01/11/2022 | SBM/2022-23/P/1 | Expenditures | 42,000 | |||||||
01/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 599,332.92 | 02/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 118 | |||||||
01/11/2022 | PPMS/2022-23/R/2 | Direct Receipts | 114 | 02/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 7,100 | |||||||
01/11/2022 | PPMS/2022-23/R/3 | Direct Receipts | 42,043.92 | 02/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 25,400 | |||||||
01/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 112 | 02/11/2022 | PPMS/2022-23/P/1 | Expenditures | 48,000 | |||||||
01/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 70,000 | 03/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 25,200 | |||||||
02/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 196 | 03/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 32,500 | |||||||
02/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | 03/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 10,500 | |||||||
02/11/2022 | PPMS/2022-23/R/4 | Direct Receipts | 25,000 | 03/11/2022 | PPMS/2022-23/P/2 | Expenditures | 17.7 | |||||||
02/11/2022 | PPMS/2022-23/R/5 | Direct Receipts | 18,400 | 03/11/2022 | PPMS/2022-23/P/3 | Expenditures | 59 | |||||||
03/11/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 78 | 03/11/2022 | PPMS/2022-23/P/4 | Expenditures | 54,400 | |||||||
03/11/2022 | PPMS/2022-23/R/6 | Direct Receipts | 11,250 | 04/11/2022 | PPMS/2022-23/P/5 | Expenditures | 17.7 | |||||||
04/11/2022 | PPMS/2022-23/R/10 | Direct Receipts | 12,500 | 04/11/2022 | PPMS/2022-23/P/6 | Expenditures | 57,500 | |||||||
04/11/2022 | PPMS/2022-23/R/11 | Direct Receipts | 498 | 04/11/2022 | PPMS/2022-23/P/7 | Expenditures | 24,000 | |||||||
04/11/2022 | PPMS/2022-23/R/12 | Direct Receipts | 165 | 17/11/2022 | XVFC/2022-23/P/26 | Expenditures | 70,000 | |||||||
04/11/2022 | PPMS/2022-23/R/7 | Direct Receipts | 176 | 24/11/2022 | PPMS/2022-23/P/8 | Expenditures | 10,000 | |||||||
04/11/2022 | PPMS/2022-23/R/8 | Direct Receipts | 52,500 | Expenditures | ||||||||||
04/11/2022 | PPMS/2022-23/R/9 | Direct Receipts | 28,725 | Expenditures | ||||||||||
05/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 41 | Expenditures | ||||||||||
12/11/2022 | XVFC/2022-23/R/11 | Transfer | 150,000 | Expenditures | ||||||||||
28/11/2022 | PPMS/2022-23/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:01:36 AM. |