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 | 90,280 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 23,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 1,645 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 60,567 | |||||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 142,400 | |||||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 3,470 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 6,472 | |||||||
01/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 7,500 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 200,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 4,096 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 200,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 579 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 55,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 30,948 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 20,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 156 | 01/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 10,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 90,952 | 01/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 7,500 | |||||||
01/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 80,000 | 01/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 30,900 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 43,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 43,779 | 01/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 90,900 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 3,088 | 01/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 80,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 66,565 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 89,200 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 142,400 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 200,000 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 90,280 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 8,193 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 43,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 43,910 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 150,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 290,000 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 11,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 21,000 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 133,280 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 3,150 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 36,400 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 21,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 200,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 21,000 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 250,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,400 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 90,000 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,980 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 32,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,071 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 80,400 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 134 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 16,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 80,400 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 50,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 75,000 | 03/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 3,500 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 144 | 03/03/2023 | SBM/2022-23/P/3 | Expenditures | 10,000 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 39 | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 80,000 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 60,000 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 80,000 | |||||||
16/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 54,433 | 06/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 43,000 | |||||||
18/03/2023 | XVFC/2022-23/R/18 | Transfer | 33,183 | 06/03/2023 | PPMS/2022-23/P/2 | Expenditures | 75,000 | |||||||
18/03/2023 | XVFC/2022-23/R/19 | Transfer | 34,775 | 08/03/2023 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
18/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 30,409 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,409 | |||||||
27/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 151,810 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 72,000 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,409 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 33,183 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 34,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:53:29 PM. |