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/1 | Direct Receipts | 180,000 | 01/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | 01/08/2022 | GPMKHA/2022-23/C/1 | 30,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 260,000 | 01/08/2022 | GPMKHA/2022-23/P/10 | Expenditures | 9,956 | 01/08/2022 | GPMKHA/2022-23/C/2 | 20,000 | ||||
01/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 7,500 | 01/08/2022 | GPMKHA/2022-23/P/11 | Expenditures | 30,000 | 01/08/2022 | GPMKHA/2022-23/C/3 | 10,000 | ||||
01/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 6,000 | 01/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | 01/08/2022 | GPMKHA/2022-23/C/4 | 15,000 | ||||
01/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 01/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 80,000 | 02/08/2022 | GPMKHA/2022-23/C/5 | 20,000 | ||||
01/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 01/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | 02/08/2022 | GPMKHA/2022-23/C/6 | 21,000 | ||||
01/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 10 | 01/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 39,200 | 22/08/2022 | GPMKHA/2022-23/C/7 | 25,000 | ||||
01/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 10 | 01/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 17,000 | 24/08/2022 | GPMKHA/2022-23/C/8 | 5,000 | ||||
01/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 10 | 01/08/2022 | GPMKHA/2022-23/P/7 | Expenditures | 3,200 | |||||||
01/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 10 | 01/08/2022 | GPMKHA/2022-23/P/8 | Expenditures | 1,500 | |||||||
01/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 10 | 01/08/2022 | GPMKHA/2022-23/P/9 | Expenditures | 20,000 | |||||||
02/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 957 | 01/08/2022 | PPMS/2022-23/P/1 | Expenditures | 21,000 | |||||||
02/08/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 2,000 | 02/08/2022 | GPMKHA/2022-23/P/12 | Expenditures | 21,000 | |||||||
02/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 57,000 | 02/08/2022 | GPMKHA/2022-23/P/13 | Expenditures | 30,000 | |||||||
02/08/2022 | PPMS/2022-23/R/1 | Direct Receipts | 8,800 | 02/08/2022 | SBM/2022-23/P/1 | Expenditures | 10,000 | |||||||
02/08/2022 | PPMS/2022-23/R/2 | Direct Receipts | 94 | 02/08/2022 | SBM/2022-23/P/2 | Expenditures | 15,000 | |||||||
07/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 98,681 | 06/08/2022 | OWN/2022-23/P/1 | Expenditures | 18 | |||||||
07/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 148,023 | 06/08/2022 | OWN/2022-23/P/2 | Expenditures | 59 | |||||||
17/08/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 55,000 | 06/08/2022 | OWN/2022-23/P/3 | Expenditures | 30 | |||||||
25/08/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 2,000 | 06/08/2022 | OWN/2022-23/P/4 | Expenditures | 18 | |||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/1 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/2 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2022 | GPMKHA/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | GPMKHA/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | GPMKHA/2022-23/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2022 | GPMKHA/2022-23/P/17 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/08/2022 | GPMKHA/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2022 | GPMKHA/2022-23/P/19 | Expenditures | 4,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:48:58 PM. |