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/3 | Direct Receipts | 87,500 | 01/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 132,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 138 | 01/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 49,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 132,000 | 01/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 45,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 283 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 9,450 | |||||||
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 132,000 | 01/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 80,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 01/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 66,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 250 | 01/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 33,000 | |||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 8,000 | 01/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 30,000 | |||||||
01/01/2023 | PPMS/2022-23/R/10 | Direct Receipts | 29,684 | 01/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 2,000 | |||||||
01/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 45,000 | 01/01/2023 | PPMS/2022-23/P/1 | Expenditures | 30 | |||||||
01/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 30,000 | 01/01/2023 | PPMS/2022-23/P/2 | Expenditures | 45,000 | |||||||
01/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 8,000 | 01/01/2023 | PPMS/2022-23/P/3 | Expenditures | 37,000 | |||||||
01/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 7,916 | 01/01/2023 | PPMS/2022-23/P/4 | Expenditures | 7,928 | |||||||
01/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 9,117 | 01/01/2023 | PPMS/2022-23/P/5 | Expenditures | 7,927.74 | |||||||
01/01/2023 | PPMS/2022-23/R/7 | Direct Receipts | 6,000 | 01/01/2023 | PPMS/2022-23/P/6 | Expenditures | 10,000 | |||||||
01/01/2023 | PPMS/2022-23/R/8 | Direct Receipts | 3,510 | 01/01/2023 | PPMS/2022-23/P/7 | Expenditures | 5,227 | |||||||
01/01/2023 | PPMS/2022-23/R/9 | Direct Receipts | 84,700 | 01/01/2023 | PPMS/2022-23/P/8 | Expenditures | 71,055 | |||||||
09/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 119,094 | 01/01/2023 | PPMS/2022-23/P/9 | Expenditures | 45,645 | |||||||
09/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 178,638 | 23/01/2023 | XVFC/2022-23/P/16 | Expenditures | 88,600 | |||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/17 | Expenditures | 90,400 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/18 | Expenditures | 84,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/19 | Expenditures | 45,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:24:35 PM. |