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.) |
04/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 644,814 | 04/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 93,014 | |||||||
04/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 04/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 160,000 | |||||||
04/12/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 228,000 | 04/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 391,800 | |||||||
04/12/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 308,000 | 04/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,900 | |||||||
04/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 5,600 | 04/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 31,600 | |||||||
04/12/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,100 | 04/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 6,900 | |||||||
04/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 9,800 | 04/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 5,600 | |||||||
04/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 3,150 | 04/12/2022 | MLALADS/2022-23/P/1 | Expenditures | 100,000 | |||||||
04/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 2,100 | 04/12/2022 | MLALADS/2022-23/P/2 | Expenditures | 50,000 | |||||||
04/12/2022 | PPMS/2022-23/R/1 | Direct Receipts | 38,000 | 04/12/2022 | MLALADS/2022-23/P/3 | Expenditures | 78,000 | |||||||
05/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 146,542 | 04/12/2022 | MMSGVY/2022-23/P/1 | Expenditures | 100,000 | |||||||
07/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 2,100 | 04/12/2022 | MMSGVY/2022-23/P/2 | Expenditures | 28,800 | |||||||
12/12/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 773,267 | 04/12/2022 | MMSGVY/2022-23/P/3 | Expenditures | 150,000 | |||||||
Direct Receipts | 04/12/2022 | MMSGVY/2022-23/P/4 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 04/12/2022 | NOAPS/2022-23/P/1 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 04/12/2022 | PPMS/2022-23/P/1 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 04/12/2022 | PPMS/2022-23/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/12/2022 | PPMS/2022-23/P/3 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/12/2022 | XVFC/2022-23/P/27 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 04/12/2022 | XVFC/2022-23/P/28 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 04/12/2022 | XVFC/2022-23/P/29 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 04/12/2022 | XVFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/12/2022 | XVFC/2022-23/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/12/2022 | MMSGVY/2022-23/P/5 | Expenditures | 773,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:53 PM. |