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/3 | Direct Receipts | 7,000 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 36 | 01/03/2023 | OWN/2022-23/C/3 | 5,400 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 79 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 14,450 | 03/03/2023 | PPMS/2022-23/C/1 | 45,500 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,400 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 6,435 | 06/03/2023 | OWN/2022-23/C/4 | 4,000 | ||||
01/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 11,050 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 77 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 13,000 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,130 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 12,000 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 5,600 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 12,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 42,000 | 06/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 5,250 | |||||||
07/03/2023 | XVFC/2022-23/R/11 | Transfer | 44,000 | 06/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 1,750 | |||||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,500 | 06/03/2023 | PPMS/2022-23/P/1 | Expenditures | 42,000 | |||||||
13/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 32,700 | 07/03/2023 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
17/03/2023 | XVFC/2022-23/R/13 | Transfer | 108,000 | 08/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,950 | |||||||
17/03/2023 | XVFC/2022-23/R/14 | Transfer | 116,100 | 08/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,200 | |||||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 10/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,550 | |||||||
25/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 754 | 12/03/2023 | XVFC/2022-23/P/49 | Expenditures | 15,120 | |||||||
30/03/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 400,000 | 12/03/2023 | XVFC/2022-23/P/50 | Expenditures | 13,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 54,433 | 12/03/2023 | XVFC/2022-23/P/51 | Expenditures | 10,440 | |||||||
31/03/2023 | MLALADS/2022-23/R/3 | Direct Receipts | 25,000 | 12/03/2023 | XVFC/2022-23/P/52 | Expenditures | 5,450 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/53 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/56 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/57 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 31/03/2023 | MLALADS/2022-23/P/8 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:15:13 PM. |