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 | FFC/2022-23/R/2 | Direct Receipts | 7,975 | 01/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 700 | 01/03/2023 | OWN/2022-23/C/1 | 18,850 | ||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 6,200 | 01/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 18 | 03/03/2023 | PPMS/2022-23/C/2 | 60,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 26,973 | 01/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 17,300 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 26,000 | 01/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 1,750 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 25,950 | 01/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 7,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 55,427 | 01/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 1,400 | |||||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 400 | 01/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 81,427 | |||||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 567 | 01/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 27,037 | |||||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 400 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,110 | |||||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 40,000 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 9,010 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 123,027 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 18 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 24,900 | 01/03/2023 | SBM/2022-23/P/4 | Expenditures | 17.7 | |||||||
07/03/2023 | CGRGKVP/2022-23/R/1 | Direct Receipts | 236,800 | 01/03/2023 | SBM/2022-23/P/5 | Expenditures | 20,000 | |||||||
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10 | 01/03/2023 | SBM/2022-23/P/6 | Expenditures | 3 | |||||||
14/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,000 | 01/03/2023 | SBM/2022-23/P/7 | Expenditures | 15,000 | |||||||
25/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,300 | 03/03/2023 | PPMS/2022-23/P/2 | Expenditures | 60,000 | |||||||
30/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 370 | 06/03/2023 | GPMKHA/2022-23/P/30 | Expenditures | 1,750 | |||||||
30/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 29,195 | 06/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 7,975 | 08/03/2023 | GPMKHA/2022-23/P/31 | Expenditures | 1,400 | |||||||
31/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 54,433 | 10/03/2023 | FFC/2022-23/P/4 | Expenditures | 7,975 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,800 | 10/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,205 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,800 | 10/03/2023 | OWN/2022-23/P/32 | Expenditures | 2,680 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,800 | 10/03/2023 | OWN/2022-23/P/33 | Expenditures | 9,348 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,800 | 10/03/2023 | XVFC/2022-23/P/75 | Expenditures | 7,800 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,800 | 10/03/2023 | XVFC/2022-23/P/76 | Expenditures | 2,648 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,069 | 10/03/2023 | XVFC/2022-23/P/77 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,800 | 10/03/2023 | XVFC/2022-23/P/78 | Expenditures | 3,069 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,800 | 10/03/2023 | XVFC/2022-23/P/79 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 1,800 | 10/03/2023 | XVFC/2022-23/P/80 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,800 | 10/03/2023 | XVFC/2022-23/P/81 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,800 | 10/03/2023 | XVFC/2022-23/P/82 | Expenditures | 5,400 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,800 | 10/03/2023 | XVFC/2022-23/P/83 | Expenditures | 612 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 1,800 | 18/03/2023 | SBM/2022-23/P/8 | Expenditures | 0.24 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,800 | 18/03/2023 | SBM/2022-23/P/9 | Expenditures | 0.24 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,800 | 22/03/2023 | GPMKHA/2022-23/P/32 | Expenditures | 1,750 | |||||||
31/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 1,800 | 31/03/2023 | GPMKHA/2022-23/P/33 | Expenditures | 18 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 612 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 18 | |||||||
31/03/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/38 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/39 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 2,648 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/42 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/43 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/44 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/46 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 2,440 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/51 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/52 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/53 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/54 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:58:48 PM. |