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.) |
03/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 85,752 | 02/12/2022 | XVFC/2022-23/P/12 | Expenditures | 13,580 | |||||||
03/12/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 1,000 | 02/12/2022 | XVFC/2022-23/P/13 | Expenditures | 9,770 | |||||||
03/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 7,500 | 02/12/2022 | XVFC/2022-23/P/14 | Expenditures | 5,150 | |||||||
03/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 894 | 02/12/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
03/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 7,500 | 02/12/2022 | XVFC/2022-23/P/16 | Expenditures | 1,600 | |||||||
03/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 549 | 02/12/2022 | XVFC/2022-23/P/17 | Expenditures | 1,500 | |||||||
03/12/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 55,000 | 03/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | |||||||
03/12/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 57,000 | 03/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 15,220 | |||||||
03/12/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 1 | 03/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 17.7 | |||||||
03/12/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 200,000 | 03/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 1,120 | |||||||
03/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 72 | 03/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 12,000 | |||||||
03/12/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 75 | 03/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 51,500 | |||||||
03/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 75 | 03/12/2022 | GPMKHA/2022-23/P/15 | Expenditures | 36,000 | |||||||
03/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 3,150 | 03/12/2022 | GPMKHA/2022-23/P/16 | Expenditures | 15,200 | |||||||
03/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 117,209 | 03/12/2022 | GPMKHA/2022-23/P/17 | Expenditures | 2,160 | |||||||
03/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 175,814 | 03/12/2022 | GPMKHA/2022-23/P/18 | Expenditures | 8,100 | |||||||
21/12/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 10,000 | 03/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 28,010 | ||||||||||
Direct Receipts | 03/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 2,852 | ||||||||||
Direct Receipts | 03/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 14,144 | ||||||||||
Direct Receipts | 03/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 03/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 20,820 | ||||||||||
Direct Receipts | 03/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:46:16 PM. |