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.) |
01/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 263 | 01/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 24,350 | |||||||
01/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 11,900 | 01/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,000 | |||||||
01/12/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 18,400 | 01/12/2022 | XVFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
01/12/2022 | PPMS/2022-23/R/1 | Direct Receipts | 52 | 02/12/2022 | NOAPS/2022-23/P/1 | Expenditures | 19,800 | |||||||
01/12/2022 | PPMS/2022-23/R/2 | Direct Receipts | 20,000 | 02/12/2022 | PPMS/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 30,270 | 02/12/2022 | SBM/2022-23/P/1 | Expenditures | 15,000 | |||||||
02/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 02/12/2022 | SBM/2022-23/P/2 | Expenditures | 50,000 | |||||||
02/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 397 | 03/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | |||||||
02/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 8,150 | 03/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 23,500 | |||||||
02/12/2022 | PPMS/2022-23/R/3 | Direct Receipts | 1 | 03/12/2022 | NOAPS/2022-23/P/2 | Expenditures | 16,550 | |||||||
02/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 38,412 | 03/12/2022 | PPMS/2022-23/P/2 | Expenditures | 2,000 | |||||||
02/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 878 | 04/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 20,000 | |||||||
02/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 209,334 | 05/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 14,000 | |||||||
02/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 139,555 | 05/12/2022 | NOAPS/2022-23/P/3 | Expenditures | 12,200 | |||||||
03/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 23 | 05/12/2022 | PPMS/2022-23/P/3 | Expenditures | 57,500 | |||||||
03/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 11,600 | 05/12/2022 | PPMS/2022-23/P/4 | Expenditures | 17.7 | |||||||
03/12/2022 | PPMS/2022-23/R/4 | Direct Receipts | 102 | 27/12/2022 | XVFC/2022-23/P/20 | Expenditures | 1,000 | |||||||
03/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 82,990 | Expenditures | ||||||||||
04/12/2022 | PPMS/2022-23/R/5 | Direct Receipts | 57,500 | Expenditures | ||||||||||
05/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 425 | Expenditures | ||||||||||
05/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 4,300 | Expenditures | ||||||||||
05/12/2022 | PPMS/2022-23/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
06/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 283 | Expenditures | ||||||||||
06/12/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 4,300 | Expenditures | ||||||||||
06/12/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 4,650 | Expenditures | ||||||||||
06/12/2022 | PPMS/2022-23/R/7 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/12/2022 | PPMS/2022-23/R/8 | Direct Receipts | 238 | Expenditures | ||||||||||
07/12/2022 | PPMS/2022-23/R/11 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/12/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 4,300 | Expenditures | ||||||||||
25/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 441 | Expenditures | ||||||||||
25/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:18:22 AM. |