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 | 51,450 | 01/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 51,450 | 01/11/2022 | GPMKHA/2022-23/C/1 | 35,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 1,815 | 01/11/2022 | GPMKHA/2022-23/P/10 | Expenditures | 20,265 | 01/11/2022 | GPMKHA/2022-23/C/2 | 20,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 70,000 | 01/11/2022 | GPMKHA/2022-23/P/11 | Expenditures | 24,500 | 01/11/2022 | GPMKHA/2022-23/C/3 | 30,301 | ||||
01/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 51,450 | 01/11/2022 | GPMKHA/2022-23/P/14 | Expenditures | 19,879 | 01/11/2022 | GPMKHA/2022-23/C/4 | 50,180 | ||||
01/11/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 41,209 | 01/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 102,900 | 01/11/2022 | GPMKHA/2022-23/C/5 | 20,265 | ||||
01/11/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 49,692 | 01/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 65,041 | 01/11/2022 | GPMKHA/2022-23/C/6 | 41,495 | ||||
01/11/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,890 | 01/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 35,126 | 01/11/2022 | GPMKHA/2022-23/C/8 | 65,041 | ||||
01/11/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 105,000 | 01/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 40,000 | 01/11/2022 | NOAPS/2022-23/C/1 | 7,400 | ||||
01/11/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,500 | 01/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 8,260 | 01/11/2022 | NOAPS/2022-23/C/2 | 8,550 | ||||
01/11/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 01/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 30,301 | 01/11/2022 | PPMS/2022-23/C/1 | 54,000 | ||||
01/11/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 700 | 01/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 50,180 | 01/11/2022 | SBM/2022-23/C/1 | 50,180 | ||||
01/11/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 3,850 | 01/11/2022 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | 01/11/2022 | SBM/2022-23/C/2 | 60,023 | ||||
01/11/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 4,450 | 01/11/2022 | NOAPS/2022-23/P/1 | Expenditures | 4,900 | 03/11/2022 | OWN/2022-23/C/1 | 32,000 | ||||
01/11/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,350 | 01/11/2022 | NOAPS/2022-23/P/2 | Expenditures | 1,350 | 03/11/2022 | OWN/2022-23/C/2 | 25,476 | ||||
01/11/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 2,000 | 01/11/2022 | NOAPS/2022-23/P/3 | Expenditures | 2,450 | 04/11/2022 | OWN/2022-23/C/3 | 35,500 | ||||
01/11/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,350 | 01/11/2022 | NOAPS/2022-23/P/4 | Expenditures | 2,000 | 04/11/2022 | OWN/2022-23/C/4 | 18,000 | ||||
01/11/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 2,700 | 01/11/2022 | NOAPS/2022-23/P/5 | Expenditures | 7,400 | 11/11/2022 | SBM/2022-23/C/3 | 67,000 | ||||
01/11/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 4,050 | 01/11/2022 | NOAPS/2022-23/P/6 | Expenditures | 8,550 | |||||||
01/11/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 4,200 | 01/11/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
01/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 2,100 | 01/11/2022 | OWN/2022-23/P/2 | Expenditures | 44,000 | |||||||
01/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 128,000 | 01/11/2022 | OWN/2022-23/P/3 | Expenditures | 100,000 | |||||||
01/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,208 | 01/11/2022 | SBM/2022-23/P/1 | Expenditures | 50,180 | |||||||
01/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 54,000 | 01/11/2022 | SBM/2022-23/P/2 | Expenditures | 60,023 | |||||||
01/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 57,500 | 02/11/2022 | GPMKHA/2022-23/P/12 | Expenditures | 47,400 | |||||||
03/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,985 | 02/11/2022 | GPMKHA/2022-23/P/13 | Expenditures | 41,495 | |||||||
03/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,291 | 03/11/2022 | OWN/2022-23/P/4 | Expenditures | 31,845 | |||||||
03/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 17,959 | 03/11/2022 | OWN/2022-23/P/5 | Expenditures | 14,900 | |||||||
04/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 18,000 | 03/11/2022 | OWN/2022-23/P/6 | Expenditures | 25,476 | |||||||
04/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,765 | 03/11/2022 | OWN/2022-23/P/7 | Expenditures | 25,000 | |||||||
04/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,819 | 04/11/2022 | OWN/2022-23/P/10 | Expenditures | 30,000 | |||||||
04/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,938 | 04/11/2022 | OWN/2022-23/P/11 | Expenditures | 18,000 | |||||||
04/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,375 | 04/11/2022 | OWN/2022-23/P/12 | Expenditures | 38,800 | |||||||
04/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 33,206 | 04/11/2022 | OWN/2022-23/P/8 | Expenditures | 17,100 | |||||||
04/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,365 | 04/11/2022 | OWN/2022-23/P/9 | Expenditures | 35,512 | |||||||
04/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 21,875 | 09/11/2022 | XVFC/2022-23/P/10 | Expenditures | 34,650 | |||||||
22/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 13,035 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 7,500 | |||||||
29/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 112,699 | 09/11/2022 | XVFC/2022-23/P/12 | Expenditures | 99,690 | |||||||
29/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 169,050 | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
Reverse Receipt -PFMS | 09/11/2022 | XVFC/2022-23/P/9 | Expenditures | 47,667 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | SBM/2022-23/P/3 | Expenditures | 66,971 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | XVFC/2022-23/P/14 | Expenditures | 10,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:53 PM. |