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 | 119,179 | 02/12/2022 | OWN/2022-23/P/1 | Expenditures | 49,000 | 01/12/2022 | OWN/2022-23/C/3 | 20,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 50,000 | 03/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 5,000 | 02/12/2022 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 3,000 | 03/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,000 | 02/12/2022 | GPMKHA/2022-23/C/2 | 25,000 | ||||
01/12/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 3,400 | 03/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | 02/12/2022 | OWN/2022-23/C/1 | 20,000 | ||||
01/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 350 | 03/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 5,000 | 02/12/2022 | OWN/2022-23/C/2 | 23,000 | ||||
01/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 4,850 | 03/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 5,000 | 05/12/2022 | SBM/2022-23/C/1 | 120,000 | ||||
01/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 1,700 | 03/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 5,000 | 06/12/2022 | GPMKHA/2022-23/C/3 | 33,000 | ||||
01/12/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,512 | 03/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 5,000 | 06/12/2022 | GPMKHA/2022-23/C/4 | 20,000 | ||||
01/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,269.5 | 03/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | |||||||
01/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,659 | 03/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 25,000 | |||||||
01/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,052.55 | 05/12/2022 | SBM/2022-23/P/1 | Expenditures | 43,400 | |||||||
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,125 | 05/12/2022 | SBM/2022-23/P/2 | Expenditures | 39,200 | |||||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,537 | 05/12/2022 | SBM/2022-23/P/3 | Expenditures | 37,400 | |||||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 13/12/2022 | XVFC/2022-23/P/5 | Expenditures | 51,173 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,560 | 13/12/2022 | XVFC/2022-23/P/6 | Expenditures | 47,716 | |||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,803 | Expenditures | ||||||||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,064 | Expenditures | ||||||||||
01/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 754 | Expenditures | ||||||||||
02/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 121,500 | Expenditures | ||||||||||
05/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,814 | Expenditures | ||||||||||
05/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 52,000 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 114,121 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 171,184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:24:49 AM. |