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.) |
15/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 45,000 | |||||||
15/03/2023 | JPVN/2022-23/R/1 | Direct Receipts | 120,000 | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 32,000 | |||||||
15/03/2023 | JPVN/2022-23/R/2 | Direct Receipts | 140,000 | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 32,000 | |||||||
15/03/2023 | JPVN/2022-23/R/3 | Direct Receipts | 30,000 | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 80,000 | |||||||
15/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 10,000 | 01/03/2023 | XVFC/2022-23/P/44 | Expenditures | 80,000 | |||||||
15/03/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 160,000 | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 35,000 | |||||||
15/03/2023 | MLALADS/2022-23/R/3 | Direct Receipts | 120,000 | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 10,431 | |||||||
15/03/2023 | MLALADS/2022-23/R/4 | Direct Receipts | 130,000 | 02/03/2023 | XVFC/2022-23/P/47 | Expenditures | 15,500 | |||||||
15/03/2023 | NDPS/2022-23/R/1 | Direct Receipts | 500 | 15/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 6,775 | |||||||
15/03/2023 | NDPS/2022-23/R/2 | Direct Receipts | 500 | 15/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 6,200 | |||||||
15/03/2023 | NDPS/2022-23/R/3 | Direct Receipts | 1,000 | 15/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 6,000 | |||||||
15/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 3,150 | 15/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 4,310 | |||||||
15/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 350 | 15/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 14,525 | |||||||
15/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 700 | 15/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 3,200 | |||||||
15/03/2023 | NWPS/2022-23/R/1 | Direct Receipts | 350 | 15/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 1,250 | |||||||
15/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 301 | 15/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 12,550 | |||||||
15/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 7,500 | 15/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,400 | 15/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 2,410 | |||||||
15/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 57,600 | 15/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 13,000 | |||||||
15/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 61,200 | 15/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 6,000 | |||||||
15/03/2023 | SSP/2022-23/R/1 | Direct Receipts | 1,050 | 15/03/2023 | JPVN/2022-23/P/1 | Expenditures | 50,000 | |||||||
15/03/2023 | SSP/2022-23/R/2 | Direct Receipts | 4,900 | 15/03/2023 | JPVN/2022-23/P/2 | Expenditures | 30,000 | |||||||
15/03/2023 | SSP/2022-23/R/3 | Direct Receipts | 3,500 | 15/03/2023 | JPVN/2022-23/P/3 | Expenditures | 95,000 | |||||||
15/03/2023 | SSP/2022-23/R/4 | Direct Receipts | 3,500 | 15/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 5,000 | |||||||
15/03/2023 | SSP/2022-23/R/5 | Direct Receipts | 12,250 | 15/03/2023 | MLALADS/2022-23/P/2 | Expenditures | 60,000 | |||||||
22/03/2023 | XVFC/2022-23/R/24 | Transfer | 50,000 | 15/03/2023 | MLALADS/2022-23/P/3 | Expenditures | 30,000 | |||||||
Transfer | 15/03/2023 | MLALADS/2022-23/P/5 | Expenditures | 54,452 | ||||||||||
Transfer | 15/03/2023 | MLALADS/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Transfer | 15/03/2023 | MLALADS/2022-23/P/7 | Expenditures | 11,425 | ||||||||||
Transfer | 15/03/2023 | MLALADS/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Transfer | 15/03/2023 | MLALADS/2022-23/P/9 | Expenditures | 5,000 | ||||||||||
Transfer | 15/03/2023 | NDPS/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Transfer | 15/03/2023 | PPMS/2022-23/P/1 | Expenditures | 37,200 | ||||||||||
Transfer | 15/03/2023 | PPMS/2022-23/P/2 | Expenditures | 42,000 | ||||||||||
Transfer | 15/03/2023 | PPMS/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Transfer | 15/03/2023 | SSP/2022-23/P/1 | Expenditures | 12,600 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 50,000 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:22 PM. |