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 | 163 | 02/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 02/12/2022 | GPMKHA/2022-23/C/1 | 10,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 02/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 7,500 | 03/12/2022 | GPMKHA/2022-23/C/2 | 7,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 49 | 02/12/2022 | SV/2022-23/P/9 | Expenditures | 10,000 | 03/12/2022 | GPMKHA/2022-23/C/3 | 30,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 120,000 | 02/12/2022 | XVFC/2022-23/P/80 | Expenditures | 2,652 | 03/12/2022 | GPMKHA/2022-23/C/4 | 10,000 | ||||
01/12/2022 | SV/2022-23/R/1 | Direct Receipts | 58 | 02/12/2022 | XVFC/2022-23/P/81 | Expenditures | 2,652 | 05/12/2022 | GPMKHA/2022-23/C/10 | 10,000 | ||||
01/12/2022 | SV/2022-23/R/2 | Direct Receipts | 2,800 | 02/12/2022 | XVFC/2022-23/P/82 | Expenditures | 2,652 | 05/12/2022 | GPMKHA/2022-23/C/11 | 10,000 | ||||
01/12/2022 | SV/2022-23/R/3 | Direct Receipts | 14 | 02/12/2022 | XVFC/2022-23/P/83 | Expenditures | 1,428 | 05/12/2022 | GPMKHA/2022-23/C/5 | 35,000 | ||||
02/12/2022 | SV/2022-23/R/4 | Direct Receipts | 700 | 06/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 2,500 | 05/12/2022 | GPMKHA/2022-23/C/6 | 25,000 | ||||
03/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 06/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 1,000 | 05/12/2022 | GPMKHA/2022-23/C/7 | 30,000 | ||||
03/12/2022 | SV/2022-23/R/5 | Direct Receipts | 45,000 | 06/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 2,000 | 05/12/2022 | GPMKHA/2022-23/C/8 | 40,000 | ||||
03/12/2022 | SV/2022-23/R/6 | Direct Receipts | 700 | 06/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 5,000 | 05/12/2022 | GPMKHA/2022-23/C/9 | 20,000 | ||||
03/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 134,117 | 06/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 19,600 | 06/12/2022 | SV/2022-23/C/1 | 2,000 | ||||
03/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 201,179 | 08/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 12,500 | 06/12/2022 | SV/2022-23/C/2 | 10,000 | ||||
05/12/2022 | SV/2022-23/R/7 | Direct Receipts | 2,000 | 08/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 12,500 | 06/12/2022 | SV/2022-23/C/3 | 2,800 | ||||
05/12/2022 | SV/2022-23/R/8 | Direct Receipts | 91 | 08/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 3,260 | 07/12/2022 | SV/2022-23/C/4 | 20,000 | ||||
12/12/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 180 | 08/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 6,640 | 07/12/2022 | SV/2022-23/C/5 | 25,000 | ||||
Direct Receipts | 08/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 6,936 | 07/12/2022 | SV/2022-23/C/6 | 2,700 | |||||||
Direct Receipts | 08/12/2022 | GPMKHA/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/12/2022 | GPMKHA/2022-23/P/16 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 08/12/2022 | GPMKHA/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/12/2022 | GPMKHA/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/12/2022 | GPMKHA/2022-23/P/19 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 08/12/2022 | GPMKHA/2022-23/P/20 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 08/12/2022 | GPMKHA/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 08/12/2022 | SV/2022-23/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2022 | GPMKHA/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/12/2022 | GPMKHA/2022-23/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/12/2022 | GPMKHA/2022-23/P/24 | Expenditures | 7,956 | ||||||||||
Direct Receipts | 10/12/2022 | SV/2022-23/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2022 | SV/2022-23/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/12/2022 | SV/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/12/2022 | SV/2022-23/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/12/2022 | SV/2022-23/P/8 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:52:18 AM. |