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.) |
01/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 113 | 01/12/2022 | GPMKHA/2022-23/P/1 | Expenditures | 9,600 | 01/12/2022 | GPMKHA/2022-23/C/1 | 10,950 | ||||
01/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 70 | 01/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 7,578 | 01/12/2022 | GPMKHA/2022-23/C/2 | 10,500 | ||||
01/12/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 29,400 | 01/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | 01/12/2022 | NOAPS/2022-23/C/1 | 29,400 | ||||
01/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 7,500 | 01/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 15,000 | 03/12/2022 | GPMKHA/2022-23/C/3 | 40,000 | ||||
01/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 107,375 | 01/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 5,950 | 03/12/2022 | NOAPS/2022-23/C/2 | 7,500 | ||||
01/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 161,064 | 01/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 5,000 | 04/12/2022 | GPMKHA/2022-23/C/4 | 20,000 | ||||
02/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 5,400 | 04/12/2022 | MMSGVY/2022-23/C/1 | 100,000 | ||||
02/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/12/2022 | GPMKHA/2022-23/P/8 | Expenditures | 5,100 | 04/12/2022 | NOAPS/2022-23/C/3 | 49,000 | ||||
03/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 133 | 01/12/2022 | NOAPS/2022-23/P/1 | Expenditures | 29,400 | |||||||
03/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 92 | 03/12/2022 | GPMKHA/2022-23/P/10 | Expenditures | 6,000 | |||||||
04/12/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 323,138 | 03/12/2022 | GPMKHA/2022-23/P/11 | Expenditures | 6,910 | |||||||
04/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 57,000 | 03/12/2022 | GPMKHA/2022-23/P/12 | Expenditures | 22,400 | |||||||
Direct Receipts | 03/12/2022 | GPMKHA/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/12/2022 | NOAPS/2022-23/P/2 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/12/2022 | GPMKHA/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/12/2022 | GPMKHA/2022-23/P/14 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 04/12/2022 | MMSGVY/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/12/2022 | MMSGVY/2022-23/P/2 | Expenditures | 75,075 | ||||||||||
Direct Receipts | 04/12/2022 | MMSGVY/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/12/2022 | MMSGVY/2022-23/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2022 | NOAPS/2022-23/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 04/12/2022 | NOAPS/2022-23/P/4 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:50:32 PM. |