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.) |
19/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 3,600 | 19/08/2022 | FFC/2022-23/P/2 | Expenditures | 4,047 | 19/08/2022 | GPMKHA/2022-23/C/1 | 5,712 | ||||
19/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 938 | 19/08/2022 | FFC/2022-23/P/3 | Expenditures | 6,488 | 19/08/2022 | SSP/2022-23/C/2 | 72,450 | ||||
19/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 2,424 | 19/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 12,000 | 20/08/2022 | GPMKHA/2022-23/C/2 | 12,000 | ||||
19/08/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 500,000 | 19/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 28,000 | |||||||
19/08/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 260,000 | 19/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 5,281 | |||||||
19/08/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 258,266 | 19/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 302,000 | |||||||
19/08/2022 | MMPSY/2022-23/R/4 | Direct Receipts | 200,000 | 19/08/2022 | MMPSY/2022-23/P/2 | Expenditures | 198,000 | |||||||
19/08/2022 | SSP/2022-23/R/2 | Direct Receipts | 37,700 | 19/08/2022 | MMPSY/2022-23/P/3 | Expenditures | 150,280 | |||||||
19/08/2022 | SSP/2022-23/R/3 | Direct Receipts | 37,500 | 19/08/2022 | MMPSY/2022-23/P/4 | Expenditures | 49,720 | |||||||
19/08/2022 | SSP/2022-23/R/4 | Direct Receipts | 49,150 | 19/08/2022 | MMPSY/2022-23/P/5 | Expenditures | 120,250 | |||||||
20/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 164,381 | 19/08/2022 | MMPSY/2022-23/P/6 | Expenditures | 138,016 | |||||||
20/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 246,574 | 19/08/2022 | XVFC/2022-23/P/20 | Expenditures | 58,400 | |||||||
31/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 2,820 | 19/08/2022 | XVFC/2022-23/P/21 | Expenditures | 106,000 | |||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/4 | OB Cancellation | 3,021.6 | ||||||||||
Direct Receipts | 20/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 5,712 | ||||||||||
Direct Receipts | 20/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2022 | SSP/2022-23/P/2 | Expenditures | 72,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:45:41 AM. |