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 | 30,000 | 01/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 13,000 | 01/07/2022 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 20 | 01/07/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | 01/07/2022 | GPMKHA/2022-23/C/2 | 20,000 | ||||
01/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 30,000 | 01/07/2022 | SBM/2022-23/P/1 | Expenditures | 13,610 | 01/07/2022 | SBM/2022-23/C/1 | 51,420 | ||||
01/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,200 | 01/07/2022 | SBM/2022-23/P/2 | Expenditures | 34,620 | 11/07/2022 | GPMKHA/2022-23/C/3 | 11,000 | ||||
01/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 500 | 01/07/2022 | SBM/2022-23/P/3 | Expenditures | 16,500 | 22/07/2022 | OWN/2022-23/C/1 | 7,000 | ||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,100 | 01/07/2022 | SBM/2022-23/P/4 | Expenditures | 42,090 | |||||||
01/07/2022 | SBM/2022-23/R/1 | Direct Receipts | 208 | 02/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 150,000 | |||||||
01/07/2022 | SBM/2022-23/R/2 | Direct Receipts | 51,436 | 02/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 56,000 | |||||||
01/07/2022 | SBM/2022-23/R/3 | Direct Receipts | 5 | 02/07/2022 | GPMKHA/2022-23/P/5 | Expenditures | 110,000 | |||||||
02/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 720,000 | 02/07/2022 | GPMKHA/2022-23/P/6 | Expenditures | 22,000 | |||||||
02/07/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 2,000 | 02/07/2022 | GPMKHA/2022-23/P/7 | Expenditures | 116,000 | |||||||
02/07/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 200,000 | 02/07/2022 | GPMKHA/2022-23/P/8 | Expenditures | 87,900 | |||||||
02/07/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 124,000 | 02/07/2022 | GPMKHA/2022-23/P/9 | Expenditures | 200,000 | |||||||
02/07/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,500 | 02/07/2022 | OWN/2022-23/P/2 | Expenditures | 8,560 | |||||||
02/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,850 | 02/07/2022 | OWN/2022-23/P/3 | Expenditures | 16,100 | |||||||
02/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,400 | 02/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
03/07/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 248 | 02/07/2022 | OWN/2022-23/P/5 | Expenditures | 9,750 | |||||||
03/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 11,200 | 02/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,914 | |||||||
03/07/2022 | PPMS/2022-23/R/2 | Direct Receipts | 85 | 05/07/2022 | GPMKHA/2022-23/P/10 | Expenditures | 719 | |||||||
05/07/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 18,500 | 05/07/2022 | GPMKHA/2022-23/P/11 | Expenditures | 124,000 | |||||||
05/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,450 | 13/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
13/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,250 | 13/07/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | |||||||
22/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 176,926 | 13/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
22/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 265,389 | 14/07/2022 | OWN/2022-23/P/10 | Expenditures | 800 | |||||||
Reverse Receipt -PFMS | 16/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,550 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/24 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/25 | Expenditures | 8,450 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/26 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/27 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/28 | Expenditures | 22,176 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | XVFC/2022-23/P/29 | Expenditures | 29,568 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/32 | Expenditures | 26,600 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/13 | Expenditures | 2,250 | ||||||||||
Reverse Receipt -PFMS | 23/07/2022 | OWN/2022-23/P/14 | Expenditures | 6,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:15:34 PM. |