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 | MMSGVY/2022-23/R/4 | Direct Receipts | 34 | 03/10/2022 | GPMKHA/2022-23/P/46 | Expenditures | 300,000 | 03/10/2022 | GPMKHA/2022-23/C/6 | 300,000 | ||||
01/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 368 | 14/10/2022 | GPMKHA/2022-23/P/47 | Expenditures | 297,916 | 14/10/2022 | GPMKHA/2022-23/C/7 | 325,116 | ||||
03/10/2022 | GPMKHA/2022-23/R/30 | Direct Receipts | 7,875 | 15/10/2022 | GPMKHA/2022-23/P/48 | Expenditures | 338,000 | 15/10/2022 | GPMKHA/2022-23/C/9 | 317,550 | ||||
03/10/2022 | GPMKHA/2022-23/R/31 | Direct Receipts | 13,000 | 17/10/2022 | GPMKHA/2022-23/P/49 | Expenditures | 40,000 | |||||||
03/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 42,000 | 17/10/2022 | GPMKHA/2022-23/P/50 | Expenditures | 8,000 | |||||||
31/10/2022 | GPMKHA/2022-23/R/32 | Direct Receipts | 270,000 | 17/10/2022 | GPMKHA/2022-23/P/68 | Expenditures | 10,000 | |||||||
31/10/2022 | GPMKHA/2022-23/R/33 | Direct Receipts | 11,150 | 18/10/2022 | GPMKHA/2022-23/P/51 | Expenditures | 62,000 | |||||||
31/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 11,609.5 | 19/10/2022 | XVFC/2022-23/P/38 | Expenditures | 300,000 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/39 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/40 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/41 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/42 | Expenditures | 27,550 | ||||||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/43 | Expenditures | 46,605 | ||||||||||
Direct Receipts | 21/10/2022 | GPMKHA/2022-23/P/52 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 27/10/2022 | MMSGVY/2022-23/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/44 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/45 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/46 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/47 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/48 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/49 | Expenditures | 11,424 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/50 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/51 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/52 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 29/10/2022 | XVFC/2022-23/P/53 | Expenditures | 10,302 | ||||||||||
Direct Receipts | 31/10/2022 | GPMKHA/2022-23/P/53 | Expenditures | 21,905 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/54 | Expenditures | 117,900 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/55 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 31/10/2022 | XVFC/2022-23/P/56 | Expenditures | 178,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:35 PM. |