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.) |
01/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 326,699 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 326,724 | |||||||
01/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 6,571 | 01/01/2023 | GPMKHA/2022-23/P/13 | Expenditures | 9,450 | |||||||
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 134,520 | |||||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 2,015 | 01/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 40,900 | |||||||
01/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 49,000 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 20,000 | |||||||
01/01/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 90,698 | 01/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 35,117 | |||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 9,600 | 01/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 326,724 | |||||||
01/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 26,179 | 01/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 206,352 | |||||||
01/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 18,750 | 01/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 84,960 | |||||||
01/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 55,000 | 01/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 2,000 | |||||||
01/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 1,063 | 01/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 89,600 | |||||||
01/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 7,750 | 01/01/2023 | NOAPS/2022-23/P/2 | Expenditures | 66,180 | |||||||
01/01/2023 | PPMS/2022-23/R/7 | Direct Receipts | 11,000 | 01/01/2023 | PPMS/2022-23/P/1 | Expenditures | 4,000 | |||||||
01/01/2023 | PPMS/2022-23/R/8 | Direct Receipts | 42,000 | 01/01/2023 | PPMS/2022-23/P/10 | Expenditures | 22,421 | |||||||
09/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 102,474 | 01/01/2023 | PPMS/2022-23/P/11 | Expenditures | 17,666 | |||||||
09/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 153,709 | 01/01/2023 | PPMS/2022-23/P/2 | Expenditures | 2,000 | |||||||
30/01/2023 | XVFC/2022-23/R/9 | Transfer | 88,922 | 01/01/2023 | PPMS/2022-23/P/3 | Expenditures | 36,000 | |||||||
Transfer | 01/01/2023 | PPMS/2022-23/P/4 | Expenditures | 59 | ||||||||||
Transfer | 01/01/2023 | PPMS/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Transfer | 01/01/2023 | PPMS/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Transfer | 01/01/2023 | PPMS/2022-23/P/7 | Expenditures | 17,666 | ||||||||||
Transfer | 01/01/2023 | PPMS/2022-23/P/8 | Expenditures | 17,666 | ||||||||||
Transfer | 01/01/2023 | PPMS/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Transfer | 19/01/2023 | PPMS/2022-23/P/12 | Expenditures | 21,367 | ||||||||||
Transfer | 29/01/2023 | XVFC/2022-23/P/5 | Expenditures | 139,000 | ||||||||||
Transfer | 29/01/2023 | XVFC/2022-23/P/6 | Expenditures | 139,000 | ||||||||||
Transfer | 29/01/2023 | XVFC/2022-23/P/8 | Expenditures | 139,000 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/9 | Expenditures | 88,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:10:00 AM. |