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.) |
01/12/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 12 | 01/12/2022 | MPLADS/2022-23/P/1 | Expenditures | 8,000 | 01/12/2022 | MPLADS/2022-23/C/1 | 8,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 87,500 | 02/12/2022 | MPLADS/2022-23/P/2 | Expenditures | 199,710 | 02/12/2022 | GPMKHA/2022-23/C/2 | 42,000 | ||||
01/12/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 7,500 | 03/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 42,000 | 03/12/2022 | MPLADS/2022-23/C/2 | 72,000 | ||||
02/12/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 12 | 03/12/2022 | MMSGVY/2022-23/P/1 | Expenditures | 17.7 | 04/12/2022 | GPMKHA/2022-23/C/3 | 10,000 | ||||
02/12/2022 | MPLADS/2022-23/R/4 | Direct Receipts | 7 | 03/12/2022 | MPLADS/2022-23/P/3 | Expenditures | 72,000 | 07/12/2022 | GPMKHA/2022-23/C/4 | 3,000 | ||||
02/12/2022 | MPLADS/2022-23/R/5 | Direct Receipts | 40 | 05/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | 29/12/2022 | MPLADS/2022-23/C/3 | 27,840 | ||||
02/12/2022 | MPLADS/2022-23/R/6 | Direct Receipts | 199,710 | 05/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 5,000 | |||||||
02/12/2022 | MPLADS/2022-23/R/7 | Direct Receipts | 78 | 05/12/2022 | MMSGVY/2022-23/P/2 | Expenditures | 17.7 | |||||||
02/12/2022 | MPLADS/2022-23/R/8 | Direct Receipts | 12 | 05/12/2022 | MPLADS/2022-23/P/4 | Expenditures | 197 | |||||||
03/12/2022 | MPLADS/2022-23/R/10 | Direct Receipts | 18 | 06/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 14,400 | |||||||
03/12/2022 | MPLADS/2022-23/R/9 | Direct Receipts | 72,000 | 06/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 15,000 | |||||||
04/12/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 12 | 07/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 3,000 | |||||||
05/12/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 56 | 14/12/2022 | XVFC/2022-23/P/37 | Expenditures | 93,994 | |||||||
05/12/2022 | MPLADS/2022-23/R/11 | Direct Receipts | 197 | Expenditures | ||||||||||
06/12/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,814 | Expenditures | ||||||||||
06/12/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 65 | Expenditures | ||||||||||
06/12/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 6 | Expenditures | ||||||||||
06/12/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/12/2022 | MMSGVY/2022-23/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/12/2022 | MMSGVY/2022-23/R/5 | Direct Receipts | 21 | Expenditures | ||||||||||
12/12/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 44 | Expenditures | ||||||||||
12/12/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 6 | Expenditures | ||||||||||
12/12/2022 | MMSGVY/2022-23/R/7 | Direct Receipts | 39 | Expenditures | ||||||||||
12/12/2022 | MPLADS/2022-23/R/12 | Direct Receipts | 95 | Expenditures | ||||||||||
12/12/2022 | MPLADS/2022-23/R/13 | Direct Receipts | 69 | Expenditures | ||||||||||
12/12/2022 | MPLADS/2022-23/R/14 | Direct Receipts | 12 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 245,027 | Expenditures | ||||||||||
15/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 163,351 | Expenditures | ||||||||||
28/12/2022 | MPLADS/2022-23/R/15 | Direct Receipts | 27,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:12:08 PM. |