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/1 | Direct Receipts | 1,400 | 01/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 6,500 | 01/10/2022 | GPMKHA/2022-23/C/1 | 10,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 6,563 | 01/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 8,345 | 01/10/2022 | GPMKHA/2022-23/C/2 | 8,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 2,750 | 01/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 6,290 | 01/10/2022 | MMSGVY/2022-23/C/1 | 8,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,750 | 01/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 1,760 | 02/10/2022 | GPMKHA/2022-23/C/3 | 80,000 | ||||
01/10/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 61 | 01/10/2022 | PPMS/2022-23/P/1 | Expenditures | 18 | 02/10/2022 | PPMS/2022-23/C/1 | 56,400 | ||||
01/10/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 9 | 02/10/2022 | PPMS/2022-23/P/2 | Expenditures | 56,400 | |||||||
01/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 13,200 | 02/10/2022 | PPMS/2022-23/P/3 | Expenditures | 18 | |||||||
01/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 25,600 | 06/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 51,750 | |||||||
01/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 183 | 14/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 7,115 | |||||||
02/10/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 2,220 | 19/10/2022 | XVFC/2022-23/P/12 | Expenditures | 40,000 | |||||||
02/10/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 55,000 | 19/10/2022 | XVFC/2022-23/P/13 | Expenditures | 32,000 | |||||||
02/10/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 29,400 | 19/10/2022 | XVFC/2022-23/P/14 | Expenditures | 16,000 | |||||||
02/10/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 2 | 19/10/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
02/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 462 | 19/10/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
02/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 30,000 | 19/10/2022 | XVFC/2022-23/P/17 | Expenditures | 15,098 | |||||||
02/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 64 | 19/10/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
14/10/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 22,400 | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 38,000 | |||||||
14/10/2022 | XVFC/2022-23/R/7 | Transfer | 80,000 | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 32,000 | |||||||
14/10/2022 | XVFC/2022-23/R/8 | Transfer | 120,000 | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
20/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | 19/10/2022 | XVFC/2022-23/P/22 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/24 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/25 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/26 | Expenditures | 5,135 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/29 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/30 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/31 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/32 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/36 | Expenditures | 4,900 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/38 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/39 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 31/10/2022 | MMSGVY/2022-23/P/1 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/40 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:31:54 PM. |