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.) |
01/11/2022 | PPMS/2022-23/R/7 | Direct Receipts | 570 | 02/11/2022 | GPMKHA/2022-23/P/16 | Expenditures | 13,000 | 02/11/2022 | GPMKHA/2022-23/C/5 | 20,000 | ||||
02/11/2022 | IWDP/2022-23/R/4 | Direct Receipts | 687 | 03/11/2022 | GPMKHA/2022-23/P/17 | Expenditures | 7,000 | 04/11/2022 | GPMKHA/2022-23/C/6 | 444,444 | ||||
03/11/2022 | GPMKHA/2022-23/R/19 | Direct Receipts | 720,000 | 04/11/2022 | GPMKHA/2022-23/P/18 | Expenditures | 444,444 | 14/11/2022 | GPMKHA/2022-23/C/7 | 121,212 | ||||
05/11/2022 | GPMKHA/2022-23/R/20 | Direct Receipts | 1,431 | 07/11/2022 | GPMKHA/2022-23/P/19 | Expenditures | 69,192 | |||||||
09/11/2022 | GPMKHA/2022-23/R/21 | Direct Receipts | 250,000 | 07/11/2022 | GPMKHA/2022-23/P/20 | Expenditures | 156,364 | |||||||
11/11/2022 | GPMKHA/2022-23/R/22 | Direct Receipts | 235,000 | 11/11/2022 | GPMKHA/2022-23/P/21 | Expenditures | 250,000 | |||||||
15/11/2022 | GPMKHA/2022-23/R/23 | Direct Receipts | 540 | 14/11/2022 | GPMKHA/2022-23/P/22 | Expenditures | 113,788 | |||||||
28/11/2022 | GPMKHA/2022-23/R/24 | Direct Receipts | 4,900 | 14/11/2022 | GPMKHA/2022-23/P/23 | Expenditures | 121,212 | |||||||
28/11/2022 | PPMS/2022-23/R/6 | Direct Receipts | 18,000 | 21/11/2022 | GPMKHA/2022-23/P/24 | Expenditures | 200,000 | |||||||
30/11/2022 | XVFC/2022-23/R/14 | Direct Receipts | 7,049 | 27/11/2022 | XVFC/2022-23/P/33 | Expenditures | 178,788 | |||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/34 | Expenditures | 112,212 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/35 | Expenditures | 77,656 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/36 | Expenditures | 22,344 | ||||||||||
Direct Receipts | 27/11/2022 | XVFC/2022-23/P/37 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:12:46 PM. |