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 | GPMKHA/2022-23/R/20 | Direct Receipts | 15,000 | 01/11/2022 | GPMKHA/2022-23/P/21 | Expenditures | 18,000 | 01/11/2022 | GPMKHA/2022-23/C/13 | 18,000 | ||||
01/11/2022 | GPMKHA/2022-23/R/21 | Direct Receipts | 11,850 | 01/11/2022 | GPMKHA/2022-23/P/22 | Expenditures | 20,950 | 01/11/2022 | GPMKHA/2022-23/C/14 | 9,050 | ||||
01/11/2022 | GPMKHA/2022-23/R/28 | Direct Receipts | 23,950 | 01/11/2022 | PPMS/2022-23/P/3 | Expenditures | 84,000 | 01/11/2022 | GPMKHA/2022-23/C/15 | 8,750 | ||||
01/11/2022 | MMSGVY/2022-23/R/6 | Direct Receipts | 15 | 03/11/2022 | GPMKHA/2022-23/P/23 | Expenditures | 19,500 | 01/11/2022 | PPMS/2022-23/C/2 | 78,000 | ||||
01/11/2022 | PPMS/2022-23/R/5 | Direct Receipts | 824 | 15/11/2022 | GPMKHA/2022-23/P/25 | Expenditures | 1,570,464 | 01/11/2022 | PPMS/2022-23/C/3 | 6,000 | ||||
01/11/2022 | PPMS/2022-23/R/6 | Direct Receipts | 42,000 | 18/11/2022 | GPMKHA/2022-23/P/24 | Expenditures | 949,356 | 15/11/2022 | GPMKHA/2022-23/C/16 | 1,570,464 | ||||
03/11/2022 | XVFC/2022-23/R/13 | Transfer | 141,375 | 23/11/2022 | GPMKHA/2022-23/P/26 | Expenditures | 15,000 | 23/11/2022 | GPMKHA/2022-23/C/17 | 15,000 | ||||
03/11/2022 | XVFC/2022-23/R/14 | Transfer | 120,000 | 30/11/2022 | GPMKHA/2022-23/P/27 | Expenditures | 20,000 | |||||||
03/11/2022 | XVFC/2022-23/R/15 | Transfer | 81,374 | Expenditures | ||||||||||
05/11/2022 | GPMKHA/2022-23/R/22 | Direct Receipts | 1,102 | Expenditures | ||||||||||
10/11/2022 | GPMKHA/2022-23/R/23 | Direct Receipts | 150,000 | Expenditures | ||||||||||
14/11/2022 | GPMKHA/2022-23/R/24 | Direct Receipts | 2,520,000 | Expenditures | ||||||||||
21/11/2022 | GPMKHA/2022-23/R/25 | Direct Receipts | 1 | Expenditures | ||||||||||
28/11/2022 | GPMKHA/2022-23/R/26 | Direct Receipts | 11,850 | Expenditures | ||||||||||
30/11/2022 | GPMKHA/2022-23/R/27 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:19:14 PM. |