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 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 123,849 | 01/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 12 | 04/08/2022 | GPMKHA/2022-23/C/1 | 25,000 | ||||
01/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 185,774 | 05/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 9,900 | 04/08/2022 | GPMKHA/2022-23/C/2 | 294,000 | ||||
03/08/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 200,000 | 05/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 150,001 | 04/08/2022 | GPMKHA/2022-23/C/3 | 376,000 | ||||
03/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 7,500 | 05/08/2022 | GPMKHA/2022-23/P/11 | Expenditures | 100,969 | 04/08/2022 | GPMKHA/2022-23/C/4 | 410,000 | ||||
03/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,130,600 | 05/08/2022 | GPMKHA/2022-23/P/12 | Expenditures | 112,268 | 05/08/2022 | OWN/2022-23/C/1 | 21,000 | ||||
03/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 830 | 05/08/2022 | GPMKHA/2022-23/P/13 | Expenditures | 20,375 | 15/08/2022 | OWN/2022-23/C/2 | 20,000 | ||||
03/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 8,500 | 05/08/2022 | GPMKHA/2022-23/P/14 | Expenditures | 179,150 | |||||||
03/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,170 | 05/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 7,100 | |||||||
03/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,830 | 05/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 7,500 | |||||||
03/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,000 | 05/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 65,210 | |||||||
07/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,680 | 05/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 67,150 | |||||||
07/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,320 | 05/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 68,771 | |||||||
16/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,000 | 05/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 21,293 | |||||||
17/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 55,000 | 05/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 87,610 | |||||||
Direct Receipts | 05/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 200,050 | ||||||||||
Direct Receipts | 18/08/2022 | GPMKHA/2022-23/P/15 | Expenditures | 199,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:26 PM. |