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.) |
01/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 11,200 | 01/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 750,266 | 02/10/2022 | GPMKHA/2022-23/C/3 | 200,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 2,700 | 01/10/2022 | GPMKHA/2022-23/P/14 | Expenditures | 2,100 | 02/10/2022 | GPMKHA/2022-23/C/4 | 1,050 | ||||
01/10/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 250,000 | 01/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 17,150 | 03/10/2022 | GPMKHA/2022-23/C/5 | 33,630 | ||||
01/10/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 700 | 01/10/2022 | PPMS/2022-23/P/3 | Expenditures | 108,000 | 14/10/2022 | GPMKHA/2022-23/C/1 | 78,800 | ||||
01/10/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 109 | 02/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 247,770 | 17/10/2022 | PPMS/2022-23/C/1 | 50,000 | ||||
02/10/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 12,900 | 02/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 4,000 | |||||||
02/10/2022 | GPMKHA/2022-23/R/11 | Direct Receipts | 350 | 02/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 2,800 | |||||||
02/10/2022 | GPMKHA/2022-23/R/12 | Direct Receipts | 350 | 02/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 5,000 | |||||||
02/10/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,400 | 03/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 41,230 | |||||||
02/10/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 1,502 | 03/10/2022 | PPMS/2022-23/P/2 | Expenditures | 59 | |||||||
02/10/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 5,600 | 03/10/2022 | SBM/2022-23/P/5 | Expenditures | 70,000 | |||||||
03/10/2022 | GPMKHA/2022-23/R/13 | Direct Receipts | 7,500 | 04/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 11,225 | |||||||
03/10/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 820 | 04/10/2022 | GPMKHA/2022-23/P/15 | Expenditures | 200 | |||||||
03/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 27,000 | 05/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 11,320 | |||||||
03/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 12,000 | 05/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 11,210 | |||||||
03/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 23,000 | 14/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 8,000 | |||||||
03/10/2022 | SBM/2022-23/R/3 | Direct Receipts | 70,000 | 17/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 62,020 | |||||||
04/10/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 6,770 | 17/10/2022 | PPMS/2022-23/P/1 | Expenditures | 50,000 | |||||||
04/10/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 111 | 18/10/2022 | XVFC/2022-23/P/48 | Expenditures | 1,600 | |||||||
05/10/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 4,210 | 18/10/2022 | XVFC/2022-23/P/49 | Expenditures | 1,600 | |||||||
05/10/2022 | GPMKHA/2022-23/R/17 | Direct Receipts | 11,200 | 18/10/2022 | XVFC/2022-23/P/50 | Expenditures | 1,400 | |||||||
05/10/2022 | GPMKHA/2022-23/R/18 | Direct Receipts | 1,616 | 18/10/2022 | XVFC/2022-23/P/51 | Expenditures | 1,400 | |||||||
05/10/2022 | GPMKHA/2022-23/R/19 | Direct Receipts | 55,000 | 18/10/2022 | XVFC/2022-23/P/52 | Expenditures | 1,200 | |||||||
05/10/2022 | GPMKHA/2022-23/R/20 | Direct Receipts | 12,530 | 18/10/2022 | XVFC/2022-23/P/53 | Expenditures | 600 | |||||||
05/10/2022 | SBM/2022-23/R/4 | Direct Receipts | 430 | 18/10/2022 | XVFC/2022-23/P/54 | Expenditures | 800 | |||||||
06/10/2022 | GPMKHA/2022-23/R/21 | Direct Receipts | 6,300 | 18/10/2022 | XVFC/2022-23/P/55 | Expenditures | 600 | |||||||
06/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 550 | 18/10/2022 | XVFC/2022-23/P/56 | Expenditures | 2,000 | |||||||
14/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 6,300 | Expenditures | ||||||||||
14/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/10/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
19/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 600 | Expenditures | ||||||||||
19/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
19/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
19/10/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
19/10/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:44 AM. |