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 | 492 | 03/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 15,247 | 02/12/2022 | GPMKHA/2022-23/C/1 | 15,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 455 | 03/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | 02/12/2022 | GPMKHA/2022-23/C/2 | 20,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 89,314 | 03/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 16,000 | 02/12/2022 | GPMKHA/2022-23/C/3 | 16,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 203 | 03/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 30,590 | 02/12/2022 | GPMKHA/2022-23/C/4 | 13,850 | ||||
01/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 239 | 03/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 13,947 | 02/12/2022 | GPMKHA/2022-23/C/5 | 10,000 | ||||
01/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 3,150 | 03/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 9,996 | 02/12/2022 | GPMKHA/2022-23/C/6 | 35,000 | ||||
01/12/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 462 | 03/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 34,850 | 02/12/2022 | GPMKHA/2022-23/C/7 | 25,000 | ||||
01/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 476 | 03/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 24,678 | 02/12/2022 | GPMKHA/2022-23/C/8 | 10,000 | ||||
01/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 18,100 | 03/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | 02/12/2022 | SBM/2022-23/C/1 | 15,000 | ||||
01/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 350 | 03/12/2022 | OWN/2022-23/P/1 | Expenditures | 30,000 | 02/12/2022 | SBM/2022-23/C/2 | 20,000 | ||||
01/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 23,650 | 03/12/2022 | SBM/2022-23/P/1 | Expenditures | 169,000 | 02/12/2022 | SBM/2022-23/C/3 | 50,000 | ||||
01/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 53,652 | 03/12/2022 | SBM/2022-23/P/10 | Expenditures | 36,610 | 02/12/2022 | SBM/2022-23/C/4 | 90,000 | ||||
01/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 03/12/2022 | SBM/2022-23/P/2 | Expenditures | 14,861 | 06/12/2022 | SBM/2022-23/C/5 | 20,000 | ||||
01/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 28,333 | 03/12/2022 | SBM/2022-23/P/3 | Expenditures | 130,000 | 06/12/2022 | SBM/2022-23/C/6 | 10,000 | ||||
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,774 | 03/12/2022 | SBM/2022-23/P/4 | Expenditures | 76,000 | 19/12/2022 | OWN/2022-23/C/1 | 20,000 | ||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 39,328 | 03/12/2022 | SBM/2022-23/P/5 | Expenditures | 20,000 | |||||||
01/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,739 | 03/12/2022 | SBM/2022-23/P/6 | Expenditures | 50,000 | |||||||
01/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 1,893 | 03/12/2022 | SBM/2022-23/P/7 | Expenditures | 90,116 | |||||||
01/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 186,000 | 03/12/2022 | SBM/2022-23/P/8 | Expenditures | 30,000 | |||||||
01/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 150,911 | 03/12/2022 | SBM/2022-23/P/9 | Expenditures | 140,000 | |||||||
01/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 1,494 | 07/12/2022 | SBM/2022-23/P/11 | Expenditures | 20,000 | |||||||
01/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 147,000 | 07/12/2022 | SBM/2022-23/P/12 | Expenditures | 10,000 | |||||||
05/12/2022 | SBM/2022-23/R/7 | Direct Receipts | 69,000 | 20/12/2022 | OWN/2022-23/P/2 | Expenditures | 19,992 | |||||||
05/12/2022 | SBM/2022-23/R/8 | Direct Receipts | 782 | 20/12/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
05/12/2022 | SBM/2022-23/R/9 | Direct Receipts | 751 | 20/12/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
12/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 44,000 | 20/12/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 127,508 | 28/12/2022 | XVFC/2022-23/P/13 | Expenditures | 20,450 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 191,264 | Expenditures | ||||||||||
24/12/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 718 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,060 | Expenditures | ||||||||||
24/12/2022 | SBM/2022-23/R/10 | Direct Receipts | 753 | Expenditures | ||||||||||
31/12/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 8,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:49 PM. |