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 | 132 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 18 | |||||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 335 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 344 | 01/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 29 | |||||||
01/08/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 63 | 01/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 29 | |||||||
01/08/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 65 | 01/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 4,500 | |||||||
01/08/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 599,600 | 01/08/2022 | MPLADS/2022-23/P/1 | Expenditures | 180,000 | |||||||
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 23,800 | 01/08/2022 | MPLADS/2022-23/P/2 | Expenditures | 20,000 | |||||||
01/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,127 | 01/08/2022 | MPLADS/2022-23/P/3 | Expenditures | 200,000 | |||||||
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,800 | 01/08/2022 | MPLADS/2022-23/P/4 | Expenditures | 17.7 | |||||||
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 23,800 | 01/08/2022 | MPLADS/2022-23/P/5 | Expenditures | 75,600 | |||||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 495 | 01/08/2022 | MPLADS/2022-23/P/6 | Expenditures | 165,000 | |||||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 23,800 | 01/08/2022 | MPLADS/2022-23/P/7 | Expenditures | 250,000 | |||||||
01/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,000 | 01/08/2022 | MPLADS/2022-23/P/8 | Expenditures | 109,000 | |||||||
02/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 23,800 | 02/08/2022 | NOAPS/2022-23/P/1 | Expenditures | 118 | |||||||
02/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 23,800 | 02/08/2022 | OWN/2022-23/P/1 | Expenditures | 23,800 | |||||||
02/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 23,800 | 08/08/2022 | OWN/2022-23/P/2 | Expenditures | 18,060 | |||||||
24/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 106,327 | 22/08/2022 | XVFC/2022-23/P/10 | Expenditures | 49,900 | |||||||
24/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 159,492 | 23/08/2022 | XVFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:09:55 PM. |