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.) |
01/07/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 360 | 01/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 30,000 | 01/07/2022 | SBM/2022-23/C/1 | 20,000 | ||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 32,547 | 01/07/2022 | SBM/2022-23/P/1 | Expenditures | 20,000 | |||||||
02/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 3,500 | 01/07/2022 | SV/2022-23/P/1 | Expenditures | 21,000 | |||||||
02/07/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 17,025 | 02/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | |||||||
02/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,266.46 | 03/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
02/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 441 | 04/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 11,200 | |||||||
02/07/2022 | SV/2022-23/R/12 | Direct Receipts | 116 | 04/07/2022 | SV/2022-23/P/4 | Expenditures | 11,200 | |||||||
03/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 2,000 | 05/07/2022 | FFC/2022-23/P/10 | Expenditures | 1,224 | |||||||
03/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,875 | 05/07/2022 | FFC/2022-23/P/11 | Expenditures | 1,224 | |||||||
03/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 335 | 05/07/2022 | FFC/2022-23/P/12 | Expenditures | 1,224 | |||||||
03/07/2022 | SV/2022-23/R/10 | Direct Receipts | 3,500 | 05/07/2022 | FFC/2022-23/P/13 | Expenditures | 1,224 | |||||||
03/07/2022 | SV/2022-23/R/11 | Direct Receipts | 2,000 | 05/07/2022 | FFC/2022-23/P/14 | Expenditures | 1,224 | |||||||
04/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,000 | 05/07/2022 | FFC/2022-23/P/15 | Expenditures | 1,224 | |||||||
05/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 350 | 05/07/2022 | FFC/2022-23/P/16 | Expenditures | 1,224 | |||||||
05/07/2022 | SV/2022-23/R/13 | Direct Receipts | 350 | 05/07/2022 | FFC/2022-23/P/17 | Expenditures | 1,224 | |||||||
06/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 481 | 05/07/2022 | FFC/2022-23/P/18 | Expenditures | 1,224 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 97,639 | 05/07/2022 | FFC/2022-23/P/19 | Expenditures | 1,224 | |||||||
31/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 3,599 | 05/07/2022 | FFC/2022-23/P/20 | Expenditures | 1,224 | |||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/21 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/22 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/23 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/24 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/25 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/26 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/27 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/28 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/29 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/3 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/30 | Expenditures | 612 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/31 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/32 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/33 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/34 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/35 | Expenditures | 612 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/36 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/37 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/38 | Expenditures | 612 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/39 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/40 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/41 | Expenditures | 612 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/42 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/43 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/44 | Expenditures | 612 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/07/2022 | FFC/2022-23/P/9 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 05/07/2022 | GPMKHA/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:53:05 PM. |