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.) |
01/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 989 | 04/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 02/08/2022 | GPMKHA/2022-23/C/1 | 60,000 | ||||
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 58 | 04/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,000 | 02/08/2022 | GPMKHA/2022-23/C/2 | 12,000 | ||||
01/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 731 | 04/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | 10/08/2022 | GPMKHA/2022-23/C/4 | 35,000 | ||||
01/08/2022 | SV/2022-23/R/1 | Direct Receipts | 133 | 04/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 50,000 | 10/08/2022 | SV/2022-23/C/1 | 8,100 | ||||
01/08/2022 | SV/2022-23/R/2 | Direct Receipts | 7,600 | 04/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 2,000 | 24/08/2022 | GPMKHA/2022-23/C/3 | 5,000 | ||||
01/08/2022 | SV/2022-23/R/3 | Direct Receipts | 700 | 04/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | |||||||
06/08/2022 | SV/2022-23/R/4 | Direct Receipts | 73 | 04/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 17.7 | |||||||
23/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 04/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 17,500 | |||||||
23/08/2022 | SV/2022-23/R/5 | Direct Receipts | 1,400 | 11/08/2022 | SV/2022-23/P/1 | Expenditures | 8,300 | |||||||
25/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 12/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 10,000 | |||||||
28/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 121,567 | 12/08/2022 | GPMKHA/2022-23/P/11 | Expenditures | 10,000 | |||||||
28/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 182,354 | 12/08/2022 | GPMKHA/2022-23/P/12 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/5 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/6 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/7 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/8 | Expenditures | 73,573 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/9 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/10 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/11 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | GPMKHA/2022-23/P/13 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:29:41 AM. |