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/29 | Direct Receipts | 22,900 | 01/10/2022 | GPMKHA/2022-23/P/15 | Expenditures | 3,000 | 01/10/2022 | GPMKHA/2022-23/C/6 | 40,000 | ||||
04/10/2022 | GPMKHA/2022-23/R/30 | Direct Receipts | 75,511 | 01/10/2022 | GPMKHA/2022-23/P/16 | Expenditures | 8,000 | 01/10/2022 | GPMKHA/2022-23/C/7 | 75,500 | ||||
04/10/2022 | GPMKHA/2022-23/R/31 | Direct Receipts | 759,500 | 01/10/2022 | GPMKHA/2022-23/P/17 | Expenditures | 10,000 | 04/10/2022 | GPMKHA/2022-23/C/8 | 300,000 | ||||
14/10/2022 | GPMKHA/2022-23/R/32 | Direct Receipts | 20,800 | 01/10/2022 | GPMKHA/2022-23/P/18 | Expenditures | 75,511 | 20/10/2022 | GPMKHA/2022-23/C/9 | 40,000 | ||||
22/10/2022 | PPMS/2022-23/R/8 | Direct Receipts | 392 | 01/10/2022 | GPMKHA/2022-23/P/19 | Expenditures | 31,750 | |||||||
26/10/2022 | GPMKHA/2022-23/R/33 | Direct Receipts | 10,925 | 04/10/2022 | GPMKHA/2022-23/P/20 | Expenditures | 459,500 | |||||||
30/10/2022 | XVFC/2022-23/R/5 | Transfer | 46,000 | 04/10/2022 | GPMKHA/2022-23/P/21 | Expenditures | 300,000 | |||||||
Transfer | 04/10/2022 | XVFC/2022-23/P/15 | Expenditures | 600,000 | ||||||||||
Transfer | 04/10/2022 | XVFC/2022-23/P/16 | Expenditures | 89,312 | ||||||||||
Transfer | 20/10/2022 | GPMKHA/2022-23/P/22 | Expenditures | 17,750 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 49,000 | ||||||||||
Transfer | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 31,850 | ||||||||||
Transfer | 29/10/2022 | XVFC/2022-23/P/21 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:26:33 PM. |