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.) |
02/12/2023 | GPMKHA/2023-24/R/1 | Direct Receipts | 649 | 02/12/2023 | GPMKHA/2023-24/P/1 | Expenditures | 48,000 | |||||||
02/12/2023 | GPMKHA/2023-24/R/10 | Direct Receipts | 14,847 | 02/12/2023 | SBM/2023-24/P/1 | Expenditures | 65,000 | |||||||
02/12/2023 | GPMKHA/2023-24/R/11 | Direct Receipts | 196,626 | 02/12/2023 | SBM/2023-24/P/2 | Expenditures | 150,000 | |||||||
02/12/2023 | GPMKHA/2023-24/R/12 | Direct Receipts | 3,729 | 02/12/2023 | SBM/2023-24/P/3 | Expenditures | 285,000 | |||||||
02/12/2023 | GPMKHA/2023-24/R/13 | Direct Receipts | 11,271 | 02/12/2023 | SBM/2023-24/P/4 | Expenditures | 50,000 | |||||||
02/12/2023 | GPMKHA/2023-24/R/14 | Direct Receipts | 1,536 | 11/12/2023 | XVFC/2023-24/P/52 | Expenditures | 6,200 | |||||||
02/12/2023 | GPMKHA/2023-24/R/2 | Direct Receipts | 3,417 | 11/12/2023 | XVFC/2023-24/P/53 | Expenditures | 4,600 | |||||||
02/12/2023 | GPMKHA/2023-24/R/3 | Direct Receipts | 804 | 11/12/2023 | XVFC/2023-24/P/54 | Expenditures | 3,400 | |||||||
02/12/2023 | GPMKHA/2023-24/R/4 | Direct Receipts | 8,829 | 11/12/2023 | XVFC/2023-24/P/55 | Expenditures | 3,000 | |||||||
02/12/2023 | GPMKHA/2023-24/R/5 | Direct Receipts | 8,181 | 11/12/2023 | XVFC/2023-24/P/56 | Expenditures | 2,000 | |||||||
02/12/2023 | GPMKHA/2023-24/R/6 | Direct Receipts | 1,819 | 11/12/2023 | XVFC/2023-24/P/57 | Expenditures | 4,200 | |||||||
02/12/2023 | GPMKHA/2023-24/R/7 | Direct Receipts | 3,887 | 11/12/2023 | XVFC/2023-24/P/58 | Expenditures | 3,200 | |||||||
02/12/2023 | GPMKHA/2023-24/R/8 | Direct Receipts | 12,390 | 11/12/2023 | XVFC/2023-24/P/59 | Expenditures | 4,600 | |||||||
02/12/2023 | GPMKHA/2023-24/R/9 | Direct Receipts | 1,001 | 11/12/2023 | XVFC/2023-24/P/60 | Expenditures | 3,800 | |||||||
02/12/2023 | JPVN/2023-24/R/1 | Direct Receipts | 4 | 11/12/2023 | XVFC/2023-24/P/61 | Expenditures | 5,000 | |||||||
02/12/2023 | JPVN/2023-24/R/2 | Direct Receipts | 102 | 11/12/2023 | XVFC/2023-24/P/62 | Expenditures | 4,000 | |||||||
02/12/2023 | JPVN/2023-24/R/3 | Direct Receipts | 4 | 11/12/2023 | XVFC/2023-24/P/63 | Expenditures | 1,200 | |||||||
02/12/2023 | JPVN/2023-24/R/4 | Direct Receipts | 104 | 11/12/2023 | XVFC/2023-24/P/64 | Expenditures | 5,000 | |||||||
02/12/2023 | MPLADS/2023-24/R/1 | Direct Receipts | 334 | 11/12/2023 | XVFC/2023-24/P/65 | Expenditures | 5,000 | |||||||
02/12/2023 | SBM/2023-24/R/1 | Direct Receipts | 500,000 | 11/12/2023 | XVFC/2023-24/P/66 | Expenditures | 5,000 | |||||||
02/12/2023 | SBM/2023-24/R/2 | Direct Receipts | 1,571 | 11/12/2023 | XVFC/2023-24/P/67 | Expenditures | 100,000 | |||||||
02/12/2023 | SBM/2023-24/R/3 | Direct Receipts | 966 | 15/12/2023 | XVFC/2023-24/P/68 | Expenditures | 200,000 | |||||||
02/12/2023 | SBM/2023-24/R/4 | Direct Receipts | 52,328 | 15/12/2023 | XVFC/2023-24/P/69 | Expenditures | 45,000 | |||||||
12/12/2023 | XVFC/2023-24/R/7 | Transfer | 245,000 | 15/12/2023 | XVFC/2023-24/P/70 | Expenditures | 100,000 | |||||||
Transfer | 15/12/2023 | XVFC/2023-24/P/71 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:47:39 PM. |