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.) |
01/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 325 | 01/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 5,000 | 01/07/2022 | GPMKHA/2022-23/C/1 | 10,000 | ||||
01/07/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,050 | 01/07/2022 | GPMKHA/2022-23/P/10 | Expenditures | 5,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 2,050 | 01/07/2022 | GPMKHA/2022-23/P/11 | Expenditures | 4,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 700 | 01/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 1,400 | 01/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | |||||||
01/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 45 | 01/07/2022 | GPMKHA/2022-23/P/6 | Expenditures | 5,000 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 782 | 01/07/2022 | GPMKHA/2022-23/P/7 | Expenditures | 5,000 | |||||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 90 | 01/07/2022 | GPMKHA/2022-23/P/8 | Expenditures | 3,000 | |||||||
01/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 70,000 | 01/07/2022 | GPMKHA/2022-23/P/9 | Expenditures | 5,000 | |||||||
05/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 17,500 | 11/07/2022 | FFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
18/07/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 2,050 | 11/07/2022 | FFC/2022-23/P/2 | Expenditures | 2,534 | |||||||
19/07/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 700 | 11/07/2022 | XVFC/2022-23/P/1 | Expenditures | 49,000 | |||||||
26/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 128,894 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 6,500 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 193,341 | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 8,500 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 8,151 | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 18,875 | ||||||||||
Direct Receipts | 21/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 25/07/2022 | GPMKHA/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/8 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 25/07/2022 | XVFC/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/07/2022 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2022 | GPMKHA/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:30:20 AM. |