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.) |
01/08/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 210 | 01/08/2022 | GPMKHA/2022-23/P/23 | Expenditures | 7,000 | 01/08/2022 | GPMKHA/2022-23/C/1 | 5,500 | ||||
01/08/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 218 | 01/08/2022 | GPMKHA/2022-23/P/24 | Expenditures | 3,200 | 01/08/2022 | GPMKHA/2022-23/C/2 | 49,500 | ||||
01/08/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 7,000 | 01/08/2022 | XVFC/2022-23/P/15 | Expenditures | 38,800 | 01/08/2022 | GPMKHA/2022-23/C/3 | 70,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 180,500 | 01/08/2022 | XVFC/2022-23/P/16 | Expenditures | 37,990 | 01/08/2022 | GPMKHA/2022-23/C/4 | 3,000 | ||||
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,200 | 01/08/2022 | XVFC/2022-23/P/17 | Expenditures | 12,600 | 01/08/2022 | GPMKHA/2022-23/C/5 | 10,000 | ||||
02/08/2022 | GPMKHA/2022-23/R/18 | Direct Receipts | 29,751 | 01/08/2022 | XVFC/2022-23/P/18 | Expenditures | 7,800 | 01/08/2022 | GPMKHA/2022-23/C/6 | 30,000 | ||||
02/08/2022 | GPMKHA/2022-23/R/19 | Direct Receipts | 100,000 | 01/08/2022 | XVFC/2022-23/P/19 | Expenditures | 8,020 | 01/08/2022 | GPMKHA/2022-23/C/7 | 16,000 | ||||
02/08/2022 | GPMKHA/2022-23/R/20 | Direct Receipts | 140,081 | 01/08/2022 | XVFC/2022-23/P/20 | Expenditures | 7,000 | 01/08/2022 | GPMKHA/2022-23/C/8 | 30,000 | ||||
02/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,588 | 01/08/2022 | XVFC/2022-23/P/21 | Expenditures | 18,264 | 01/08/2022 | GPMKHA/2022-23/C/9 | 15,000 | ||||
03/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 240,700 | 02/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 2,400 | 01/08/2022 | OWN/2022-23/C/1 | 10,000 | ||||
03/08/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 12,700 | 02/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 1,000 | |||||||
03/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 207,400 | 02/08/2022 | GPMKHA/2022-23/P/11 | Expenditures | 3,000 | |||||||
03/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1 | 02/08/2022 | GPMKHA/2022-23/P/12 | Expenditures | 2,500 | |||||||
03/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 7,500 | 02/08/2022 | GPMKHA/2022-23/P/13 | Expenditures | 3,500 | |||||||
03/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 911 | 02/08/2022 | GPMKHA/2022-23/P/14 | Expenditures | 35,500 | |||||||
03/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 997 | 02/08/2022 | GPMKHA/2022-23/P/15 | Expenditures | 29,670 | |||||||
03/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 5,000 | 02/08/2022 | GPMKHA/2022-23/P/16 | Expenditures | 140,081 | |||||||
03/08/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 7,750 | 02/08/2022 | GPMKHA/2022-23/P/17 | Expenditures | 7,500 | |||||||
03/08/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 1,200 | 02/08/2022 | GPMKHA/2022-23/P/18 | Expenditures | 30,000 | |||||||
03/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 8,000 | 02/08/2022 | GPMKHA/2022-23/P/19 | Expenditures | 1,600 | |||||||
03/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 600 | 02/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 1,600 | |||||||
03/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,400 | 02/08/2022 | GPMKHA/2022-23/P/20 | Expenditures | 1,150 | |||||||
03/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,750 | 02/08/2022 | GPMKHA/2022-23/P/21 | Expenditures | 5,400 | |||||||
03/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,124 | 02/08/2022 | GPMKHA/2022-23/P/22 | Expenditures | 3,000 | |||||||
03/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | 02/08/2022 | GPMKHA/2022-23/P/25 | Expenditures | 4,500 | |||||||
03/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 28,000 | 02/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 34,000 | |||||||
03/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 724 | 02/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 3,000 | |||||||
03/08/2022 | PPMS/2022-23/R/3 | Direct Receipts | 11,200 | 02/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 1,800 | |||||||
03/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 172,091 | 02/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 1,000 | |||||||
03/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 258,138 | 02/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 3,000 | |||||||
17/08/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 55,000 | 02/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 2,500 | |||||||
17/08/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 1,821 | 02/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 3,500 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/2 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/3 | Expenditures | 900 | ||||||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/22 | Expenditures | 19,588 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/23 | Expenditures | 16,815 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/24 | Expenditures | 40,309 | ||||||||||
Direct Receipts | 02/08/2022 | XVFC/2022-23/P/25 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 29/08/2022 | GPMKHA/2022-23/P/26 | Expenditures | 64,470 | ||||||||||
Direct Receipts | 29/08/2022 | GPMKHA/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2022 | OWN/2022-23/P/7 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:24:38 PM. |