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.) |
02/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 305,200 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 280,000 | |||||||
02/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 15,000 | |||||||
02/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 170,000 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | |||||||
02/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 74,000 | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 170,000 | |||||||
03/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 69,000 | 02/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 305,200 | |||||||
03/03/2023 | XVFC/2022-23/R/34 | Transfer | 120,000 | 02/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 9,950 | |||||||
04/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 54,433 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 15,050 | |||||||
16/03/2023 | XVFC/2022-23/R/35 | Transfer | 62,500 | 02/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 3,500 | |||||||
25/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 108 | 02/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 5,250 | |||||||
25/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,180 | 02/03/2023 | PPMS/2022-23/P/1 | Expenditures | 74,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 148,129 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 17,760 | ||||||||||
Direct Receipts | 08/03/2023 | PPMS/2022-23/P/2 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 13/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 49,459 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 13,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:14:22 PM. |