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/1 | Direct Receipts | 3,557 | 01/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 01/12/2022 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 141 | 01/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 17.7 | 01/12/2022 | GPMKHA/2022-23/C/2 | 250,000 | ||||
01/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 250,000 | 01/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | 01/12/2022 | GPMKHA/2022-23/C/3 | 27,000 | ||||
01/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 115,644 | 01/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 27,000 | 03/12/2022 | GPMKHA/2022-23/C/4 | 120,000 | ||||
01/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 173,468 | 03/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 130,000 | 03/12/2022 | GPMKHA/2022-23/C/5 | 20,000 | ||||
02/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 213 | 03/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 120,000 | 04/12/2022 | GPMKHA/2022-23/C/6 | 60,000 | ||||
03/12/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 10 | 03/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 20,000 | 05/12/2022 | GPMKHA/2022-23/C/7 | 60,000 | ||||
03/12/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 97 | 04/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 17.7 | 06/12/2022 | GPMKHA/2022-23/C/10 | 10,000 | ||||
03/12/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 403 | 04/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 17.7 | 06/12/2022 | GPMKHA/2022-23/C/8 | 30,000 | ||||
04/12/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 2,500 | 05/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 60,000 | 06/12/2022 | GPMKHA/2022-23/C/9 | 30,000 | ||||
04/12/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 60,000 | 06/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 30,000 | 07/12/2022 | GPMKHA/2022-23/C/11 | 240,000 | ||||
05/12/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 662 | 06/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 30,000 | 07/12/2022 | GPMKHA/2022-23/C/12 | 100,000 | ||||
05/12/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 87,500 | 06/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 10,000 | 07/12/2022 | GPMKHA/2022-23/C/13 | 54,000 | ||||
06/12/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 1,814 | 07/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 140,000 | 07/12/2022 | GPMKHA/2022-23/C/14 | 28,000 | ||||
06/12/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 196 | 07/12/2022 | GPMKHA/2022-23/P/15 | Expenditures | 100,000 | |||||||
06/12/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 94 | 07/12/2022 | GPMKHA/2022-23/P/16 | Expenditures | 54,000 | |||||||
06/12/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 10 | Expenditures | ||||||||||
06/12/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 52,400 | Expenditures | ||||||||||
07/12/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 240,000 | Expenditures | ||||||||||
07/12/2022 | GPMKHA/2022-23/R/18 | Direct Receipts | 54,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:30:40 PM. |