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.) |
01/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,530 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 50,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 171,060 | 01/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 45,890 | |||||||
01/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,698 | 01/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 36,076 | |||||||
01/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 55,000 | 01/01/2023 | PPMS/2022-23/P/1 | Expenditures | 58,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 141,000 | 02/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 45,890 | |||||||
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 3,508 | 04/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 61,900 | |||||||
01/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 45,890 | 04/01/2023 | XVFC/2022-23/P/12 | Expenditures | 38,574 | |||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 58,000 | 04/01/2023 | XVFC/2022-23/P/13 | Expenditures | 42,050 | |||||||
01/01/2023 | SBM/2022-23/R/1 | Direct Receipts | 886 | 04/01/2023 | XVFC/2022-23/P/14 | Expenditures | 27,205 | |||||||
01/01/2023 | SBM/2022-23/R/2 | Direct Receipts | 902 | 04/01/2023 | XVFC/2022-23/P/15 | Expenditures | 38,693 | |||||||
01/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 84,000 | 04/01/2023 | XVFC/2022-23/P/16 | Expenditures | 33,468 | |||||||
01/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 1,126 | 04/01/2023 | XVFC/2022-23/P/17 | Expenditures | 32,463 | |||||||
02/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 45,890 | 04/01/2023 | XVFC/2022-23/P/18 | Expenditures | 31,820 | |||||||
04/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 61,900 | 04/01/2023 | XVFC/2022-23/P/19 | Expenditures | 14,218 | |||||||
08/01/2023 | XVFC/2022-23/R/13 | Direct Receipts | 170,370 | 07/01/2023 | XVFC/2022-23/P/20 | Expenditures | 42,407 | |||||||
08/01/2023 | XVFC/2022-23/R/14 | Direct Receipts | 170,370 | 07/01/2023 | XVFC/2022-23/P/21 | Expenditures | 30,875 | |||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/22 | Expenditures | 22,095 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/23 | Expenditures | 41,076 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/33 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/43 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/44 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/48 | Expenditures | 31,276 | ||||||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/49 | Expenditures | 52,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:12:00 PM. |