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/3 | Reverse Receipt -PFMS | 146,143 | 16/07/2022 | GPMKHA/2022-23/P/1 | Expenditures | 23,000 | 16/07/2022 | GPMKHA/2022-23/C/1 | 15,000 | ||||
16/07/2022 | PPMS/2022-23/R/1 | Direct Receipts | 9,600 | 16/07/2022 | GPMKHA/2022-23/P/2 | Expenditures | 9,100 | 18/07/2022 | GPMKHA/2022-23/C/2 | 101,000 | ||||
18/07/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 12 | 16/07/2022 | GPMKHA/2022-23/P/3 | Expenditures | 3,400 | 18/07/2022 | GPMKHA/2022-23/C/3 | 120,000 | ||||
18/07/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 120,000 | 16/07/2022 | GPMKHA/2022-23/P/4 | Expenditures | 3,400 | 19/07/2022 | GPMKHA/2022-23/C/4 | 15,000 | ||||
18/07/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 77,154 | 16/07/2022 | GPMKHA/2022-23/P/5 | Expenditures | 6,000 | |||||||
18/07/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 7,500 | 16/07/2022 | PPMS/2022-23/P/1 | Expenditures | 25 | |||||||
19/07/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 12 | 16/07/2022 | PPMS/2022-23/P/2 | Expenditures | 5 | |||||||
19/07/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 637 | 18/07/2022 | GPMKHA/2022-23/P/10 | Expenditures | 55,200 | |||||||
19/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 219,215 | 18/07/2022 | GPMKHA/2022-23/P/11 | Expenditures | 64,800 | |||||||
20/07/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 300 | 18/07/2022 | GPMKHA/2022-23/P/7 | Expenditures | 77,000 | |||||||
20/07/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 300 | 18/07/2022 | GPMKHA/2022-23/P/8 | Expenditures | 14,000 | |||||||
20/07/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 300 | 18/07/2022 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | |||||||
20/07/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 300 | 19/07/2022 | GPMKHA/2022-23/P/12 | Expenditures | 12,642 | |||||||
20/07/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 300 | 19/07/2022 | GPMKHA/2022-23/P/13 | Expenditures | 2,358 | |||||||
20/07/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2022 | GPMKHA/2022-23/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2022 | GPMKHA/2022-23/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2022 | GPMKHA/2022-23/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2022 | PPMS/2022-23/R/2 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:30:20 PM. |