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.) |
01/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,019 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 100,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 16,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 6,472 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 9,500 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 110,800 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 2,664 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 280,000 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 280,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 54,433 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 110,800 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 1,889 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | |||||||
01/03/2023 | PPMS/2022-23/R/10 | Direct Receipts | 1,090 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 10,000 | |||||||
01/03/2023 | PPMS/2022-23/R/11 | Direct Receipts | 49,000 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/03/2023 | PPMS/2022-23/R/12 | Direct Receipts | 49,000 | 01/03/2023 | PPMS/2022-23/P/3 | Expenditures | 28,000 | |||||||
01/03/2023 | PPMS/2022-23/R/13 | Direct Receipts | 49,500 | 01/03/2023 | PPMS/2022-23/P/4 | Expenditures | 61,000 | |||||||
01/03/2023 | PPMS/2022-23/R/14 | Direct Receipts | 36,500 | 01/03/2023 | PPMS/2022-23/P/5 | Expenditures | 84,000 | |||||||
01/03/2023 | PPMS/2022-23/R/15 | Direct Receipts | 10,000 | 03/03/2023 | XVFC/2022-23/P/60 | Expenditures | 277,200 | |||||||
01/03/2023 | PPMS/2022-23/R/16 | Direct Receipts | 84,000 | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 66,000 | |||||||
01/03/2023 | PPMS/2022-23/R/17 | Direct Receipts | 49,000 | 03/03/2023 | XVFC/2022-23/P/62 | Expenditures | 48,450 | |||||||
01/03/2023 | PPMS/2022-23/R/18 | Direct Receipts | 49,000 | 03/03/2023 | XVFC/2022-23/P/63 | Expenditures | 46,750 | |||||||
01/03/2023 | PPMS/2022-23/R/19 | Direct Receipts | 49,000 | 03/03/2023 | XVFC/2022-23/P/64 | Expenditures | 35,790 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 10,000 | 03/03/2023 | XVFC/2022-23/P/65 | Expenditures | 26,750 | |||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 25,000 | 03/03/2023 | XVFC/2022-23/P/66 | Expenditures | 45,540 | |||||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 49,000 | 03/03/2023 | XVFC/2022-23/P/67 | Expenditures | 47,700 | |||||||
01/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 49,000 | 03/03/2023 | XVFC/2022-23/P/68 | Expenditures | 47,700 | |||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 49,000 | 04/03/2023 | XVFC/2022-23/P/100 | Expenditures | 750 | |||||||
01/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 36,000 | 04/03/2023 | XVFC/2022-23/P/101 | Expenditures | 750 | |||||||
01/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 90,000 | 04/03/2023 | XVFC/2022-23/P/102 | Expenditures | 750 | |||||||
01/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 2,074 | 04/03/2023 | XVFC/2022-23/P/103 | Expenditures | 11,765 | |||||||
05/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 65,262 | 04/03/2023 | XVFC/2022-23/P/69 | Expenditures | 3,150 | |||||||
16/03/2023 | XVFC/2022-23/R/13 | Transfer | 187,641 | 04/03/2023 | XVFC/2022-23/P/70 | Expenditures | 3,150 | |||||||
16/03/2023 | XVFC/2022-23/R/14 | Transfer | 192,348 | 04/03/2023 | XVFC/2022-23/P/71 | Expenditures | 1,750 | |||||||
16/03/2023 | XVFC/2022-23/R/15 | Transfer | 173,129 | 04/03/2023 | XVFC/2022-23/P/72 | Expenditures | 1,750 | |||||||
16/03/2023 | XVFC/2022-23/R/16 | Transfer | 120,716 | 04/03/2023 | XVFC/2022-23/P/73 | Expenditures | 1,750 | |||||||
16/03/2023 | XVFC/2022-23/R/17 | Transfer | 105,000 | 04/03/2023 | XVFC/2022-23/P/74 | Expenditures | 1,750 | |||||||
24/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 93,800 | 04/03/2023 | XVFC/2022-23/P/75 | Expenditures | 1,750 | |||||||
30/03/2023 | XVFC/2022-23/R/19 | Transfer | 122,523 | 04/03/2023 | XVFC/2022-23/P/76 | Expenditures | 37,497 | |||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/77 | Expenditures | 5,400 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/78 | Expenditures | 5,400 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/79 | Expenditures | 3,000 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/81 | Expenditures | 2,750 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/82 | Expenditures | 2,750 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/83 | Expenditures | 3,000 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/84 | Expenditures | 3,000 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/87 | Expenditures | 65,262 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/88 | Expenditures | 6,300 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/89 | Expenditures | 6,100 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/90 | Expenditures | 3,500 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/91 | Expenditures | 3,500 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/92 | Expenditures | 3,500 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/93 | Expenditures | 3,500 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/94 | Expenditures | 3,500 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/95 | Expenditures | 3,000 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/96 | Expenditures | 65,400 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/97 | Expenditures | 78,363 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/98 | Expenditures | 1,350 | ||||||||||
Transfer | 04/03/2023 | XVFC/2022-23/P/99 | Expenditures | 750 | ||||||||||
Transfer | 23/03/2023 | XVFC/2022-23/P/104 | Expenditures | 86,000 | ||||||||||
Transfer | 23/03/2023 | XVFC/2022-23/P/105 | Expenditures | 87,129 | ||||||||||
Transfer | 23/03/2023 | XVFC/2022-23/P/106 | Expenditures | 93,800 | ||||||||||
Transfer | 23/03/2023 | XVFC/2022-23/P/107 | Expenditures | 93,841 | ||||||||||
Transfer | 23/03/2023 | XVFC/2022-23/P/108 | Expenditures | 95,600 | ||||||||||
Transfer | 23/03/2023 | XVFC/2022-23/P/109 | Expenditures | 96,748 | ||||||||||
Transfer | 23/03/2023 | XVFC/2022-23/P/110 | Expenditures | 120,716 | ||||||||||
Transfer | 23/03/2023 | XVFC/2022-23/P/111 | Expenditures | 50,000 | ||||||||||
Transfer | 23/03/2023 | XVFC/2022-23/P/112 | Expenditures | 80,000 | ||||||||||
Transfer | 23/03/2023 | XVFC/2022-23/P/113 | Expenditures | 80,000 | ||||||||||
Transfer | 23/03/2023 | XVFC/2022-23/P/114 | Expenditures | 80,000 | ||||||||||
Transfer | 23/03/2023 | XVFC/2022-23/P/115 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:09:19 PM. |