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.) |
04/11/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 42,000 | 04/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,950 | |||||||
04/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 04/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | |||||||
04/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 21,050 | 04/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 30,000 | |||||||
04/11/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 11,200 | 04/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 33,000 | |||||||
04/11/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 10,500 | 04/11/2022 | GPMKHA/2022-23/P/5 | Expenditures | 31,800 | |||||||
04/11/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 5,600 | 04/11/2022 | GPMKHA/2022-23/P/6 | Expenditures | 17,000 | |||||||
04/11/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 12,600 | 04/11/2022 | GPMKHA/2022-23/P/7 | Expenditures | 14,400 | |||||||
04/11/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 6,300 | 04/11/2022 | GPMKHA/2022-23/P/8 | Expenditures | 5,000 | |||||||
04/11/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 700 | 04/11/2022 | NOAPS/2022-23/P/1 | Expenditures | 8,050 | |||||||
04/11/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 3,500 | 04/11/2022 | NOAPS/2022-23/P/2 | Expenditures | 6,300 | |||||||
04/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 36,838 | 04/11/2022 | OWN/2022-23/P/1 | Expenditures | 14,000 | |||||||
04/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 404 | 04/11/2022 | OWN/2022-23/P/2 | Expenditures | 28,000 | |||||||
04/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,000 | 04/11/2022 | OWN/2022-23/P/3 | Expenditures | 45 | |||||||
04/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,000 | 05/11/2022 | GPMKHA/2022-23/P/10 | Expenditures | 4,800 | |||||||
05/11/2022 | NOAPS/2022-23/R/8 | Direct Receipts | 8,400 | 05/11/2022 | GPMKHA/2022-23/P/9 | Expenditures | 3,400 | |||||||
05/11/2022 | NOAPS/2022-23/R/9 | Direct Receipts | 4,200 | 05/11/2022 | NOAPS/2022-23/P/3 | Expenditures | 2,100 | |||||||
05/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 618 | 05/11/2022 | NOAPS/2022-23/P/4 | Expenditures | 4,200 | |||||||
05/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,814.13 | 05/11/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
05/11/2022 | PPMS/2022-23/R/1 | Direct Receipts | 84,000 | 05/11/2022 | PPMS/2022-23/P/1 | Expenditures | 84,000 | |||||||
22/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 179,157 | 08/11/2022 | GPMKHA/2022-23/P/11 | Expenditures | 10,500 | |||||||
29/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 268,732 | 08/11/2022 | GPMKHA/2022-23/P/12 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 08/11/2022 | GPMKHA/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | GPMKHA/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | GPMKHA/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | GPMKHA/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2022 | GPMKHA/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | XVFC/2022-23/P/29 | Expenditures | 40,500 | ||||||||||
Reverse Receipt -PFMS | 20/11/2022 | XVFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:07:30 PM. |