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.) |
15/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 104,029 | 04/07/2022 | XVFC/2022-23/P/10 | Expenditures | 64,800 | 19/07/2022 | GPMKHA/2022-23/C/1 | 26,000 | ||||
19/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 5,500 | 19/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 21,600 | 19/07/2022 | GPMKHA/2022-23/C/2 | 21,700 | ||||
19/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 8,800 | 19/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 5,500 | 19/07/2022 | GPMKHA/2022-23/C/3 | 5,800 | ||||
19/07/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 200,000 | 19/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 25,000 | |||||||
19/07/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 1 | 19/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 1,000 | |||||||
19/07/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 7,500 | 19/07/2022 | GPMKHA/2022-23/P/5 | Expenditures | 20,300 | |||||||
19/07/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 205 | 19/07/2022 | GPMKHA/2022-23/P/6 | Expenditures | 1,400 | |||||||
19/07/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 708 | 19/07/2022 | GPMKHA/2022-23/P/7 | Expenditures | 21,600 | |||||||
19/07/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 205 | 20/07/2022 | GPMKHA/2022-23/P/8 | Expenditures | 5,500 | |||||||
19/07/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 5,800 | 20/07/2022 | GPMKHA/2022-23/P/9 | Expenditures | 5,500 | |||||||
19/07/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 104,000 | 21/07/2022 | GPMKHA/2022-23/P/10 | Expenditures | 25,000 | |||||||
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 156,045 | 22/07/2022 | GPMKHA/2022-23/P/11 | Expenditures | 1,000 | |||||||
20/07/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 5,500 | 25/07/2022 | GPMKHA/2022-23/P/17 | Expenditures | 1,710 | |||||||
20/07/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 8,800 | 26/07/2022 | GPMKHA/2022-23/P/12 | Expenditures | 20,300 | |||||||
22/07/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 104,000 | 26/07/2022 | GPMKHA/2022-23/P/20 | Expenditures | 5,800 | |||||||
22/07/2022 | GPMKHA/2022-23/R/21 | Direct Receipts | 708 | 29/07/2022 | GPMKHA/2022-23/P/13 | Expenditures | 1,400 | |||||||
24/07/2022 | GPMKHA/2022-23/R/22 | Direct Receipts | 7,500 | 29/07/2022 | GPMKHA/2022-23/P/14 | Expenditures | 10,000 | |||||||
25/07/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 26,000 | 29/07/2022 | GPMKHA/2022-23/P/16 | Expenditures | 3,980 | |||||||
27/07/2022 | GPMKHA/2022-23/R/23 | Direct Receipts | 205 | 30/07/2022 | GPMKHA/2022-23/P/15 | Expenditures | 3,900 | |||||||
28/07/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 200,000 | 30/07/2022 | GPMKHA/2022-23/P/18 | Expenditures | 200,000 | |||||||
28/07/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 21,700 | 30/07/2022 | GPMKHA/2022-23/P/19 | Expenditures | 60,000 | |||||||
29/07/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 1 | 30/07/2022 | GPMKHA/2022-23/P/21 | Expenditures | 38,200 | |||||||
30/07/2022 | GPMKHA/2022-23/R/18 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:26:10 AM. |