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 | 1,814 | 01/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 6,000 | 01/12/2022 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 01/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,450 | 01/12/2022 | GPMKHA/2022-23/C/2 | 7,000 | ||||
01/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 8,400 | 01/12/2022 | NOAPS/2022-23/P/1 | Expenditures | 1,750 | 01/12/2022 | GPMKHA/2022-23/C/3 | 30,000 | ||||
01/12/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 4,200 | 01/12/2022 | NOAPS/2022-23/P/2 | Expenditures | 6,300 | 01/12/2022 | GPMKHA/2022-23/C/4 | 19,000 | ||||
01/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 7,250 | 01/12/2022 | NOAPS/2022-23/P/3 | Expenditures | 24,500 | 01/12/2022 | NOAPS/2022-23/C/1 | 14,700 | ||||
01/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,100 | 01/12/2022 | SBM/2022-23/P/2 | Expenditures | 84,800 | 01/12/2022 | NOAPS/2022-23/C/2 | 9,800 | ||||
01/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 99,450 | 01/12/2022 | SBM/2022-23/P/3 | Expenditures | 25,000 | 01/12/2022 | NOAPS/2022-23/C/3 | 1,750 | ||||
09/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 113,117 | 01/12/2022 | SBM/2022-23/P/4 | Expenditures | 36,000 | |||||||
09/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 169,678 | 08/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,500 | |||||||
23/12/2022 | XVFC/2022-23/R/12 | Transfer | 74,300 | 08/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 7,000 | |||||||
23/12/2022 | XVFC/2022-23/R/13 | Transfer | 74,300 | 08/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 31,200 | |||||||
31/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 2,050 | 08/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/12/2022 | SBM/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/12/2022 | SBM/2022-23/P/5 | Expenditures | 99,450 | ||||||||||
Direct Receipts | 08/12/2022 | XVFC/2022-23/P/20 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:57 PM. |