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 | 241,231 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 160,000 | |||||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 31,200 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 50,000 | |||||||
02/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 288,000 | 01/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 9,000 | |||||||
03/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 458 | 01/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 18,200 | |||||||
03/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 49,709.1 | 02/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 61,200 | |||||||
03/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 74 | 02/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 45 | |||||||
05/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,500 | 02/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 247,800 | |||||||
10/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 150,181 | 02/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 14,000 | |||||||
10/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 225,272 | 02/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 26,200 | |||||||
19/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 16 | 03/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 30,000 | |||||||
19/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 18,138 | 03/08/2022 | GPMKHA/2022-23/P/11 | Expenditures | 30,500 | |||||||
25/08/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 14,000 | 03/08/2022 | GPMKHA/2022-23/P/13 | Expenditures | 45 | |||||||
Direct Receipts | 04/08/2022 | GPMKHA/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/08/2022 | NOAPS/2022-23/P/3 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/08/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/7 | Expenditures | 127,566 | ||||||||||
Direct Receipts | 12/08/2022 | GPMKHA/2022-23/P/14 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/08/2022 | GPMKHA/2022-23/P/15 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 19/08/2022 | FFC/2022-23/P/1 | Expenditures | 820 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/2 | OB Cancellation | 1,000 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/3 | OB Cancellation | 30 | ||||||||||
Direct Receipts | 22/08/2022 | GPMKHA/2022-23/P/16 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:26 PM. |