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 | 589,913 | 02/08/2022 | GPMKHA/2022-23/P/1 | Expenditures | 390,402 | |||||||
01/08/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 295,084 | 03/08/2022 | GPMKHA/2022-23/P/2 | Expenditures | 27,800 | |||||||
01/08/2022 | SBM/2022-23/R/1 | Direct Receipts | 284,642 | 03/08/2022 | GPMKHA/2022-23/P/3 | Expenditures | 691,500 | |||||||
01/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 8,000 | 03/08/2022 | GPMKHA/2022-23/P/4 | Expenditures | 124,599 | |||||||
01/08/2022 | SBM/2022-23/R/3 | Direct Receipts | 352,292 | 03/08/2022 | GPMKHA/2022-23/P/5 | Expenditures | 332,959 | |||||||
03/08/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 640,000 | 03/08/2022 | SBM/2022-23/P/1 | Expenditures | 412,049 | |||||||
03/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 400,000 | 03/08/2022 | SBM/2022-23/P/3 | Expenditures | 110,418 | |||||||
18/08/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 365 | 03/08/2022 | SBM/2022-23/P/4 | Expenditures | 12,800 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 52,512 | 03/08/2022 | SBM/2022-23/P/5 | Expenditures | 314,504 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 78,767 | 04/08/2022 | SBM/2022-23/P/6 | Expenditures | 59,720 | |||||||
23/08/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 105,000 | 16/08/2022 | XVFC/2022-23/P/3 | Expenditures | 21,560 | |||||||
30/08/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 17/08/2022 | FFC/2022-23/P/2 | Expenditures | 365 | |||||||
Direct Receipts | 17/08/2022 | SBM/2022-23/P/2 | Expenditures | 66,279 | ||||||||||
Direct Receipts | 17/08/2022 | XVFC/2022-23/P/4 | Expenditures | 68,640 | ||||||||||
Direct Receipts | 24/08/2022 | GPMKHA/2022-23/P/6 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:22:44 AM. |