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.) |
05/02/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 7,100 | 05/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 14,200 | 05/02/2023 | GPMKHA/2022-23/C/6 | 14,900 | ||||
05/02/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 7,100 | 05/02/2023 | MMSGVY/2022-23/P/10 | Expenditures | 800,000 | 05/02/2023 | MMSGVY/2022-23/C/2 | 200,000 | ||||
05/02/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 1,500,000 | 05/02/2023 | MMSGVY/2022-23/P/12 | Expenditures | 90,873 | 05/02/2023 | MMSGVY/2022-23/C/3 | 200,000 | ||||
05/02/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 5,684 | 05/02/2023 | MMSGVY/2022-23/P/6 | Expenditures | 200,000 | 05/02/2023 | MMSGVY/2022-23/C/4 | 150,000 | ||||
05/02/2023 | PPMS/2022-23/R/15 | Direct Receipts | 19,000 | 05/02/2023 | MMSGVY/2022-23/P/7 | Expenditures | 200,000 | 05/02/2023 | PPMS/2022-23/C/3 | 28,500 | ||||
05/02/2023 | PPMS/2022-23/R/16 | Direct Receipts | 5,750 | 05/02/2023 | MMSGVY/2022-23/P/8 | Expenditures | 150,000 | 05/02/2023 | PPMS/2022-23/C/4 | 35,000 | ||||
05/02/2023 | PPMS/2022-23/R/17 | Direct Receipts | 500 | 05/02/2023 | MMSGVY/2022-23/P/9 | Expenditures | 83,580 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Direct Receipts | 6,215 | 05/02/2023 | PPMS/2022-23/P/4 | Expenditures | 28,500 | |||||||
Direct Receipts | 05/02/2023 | PPMS/2022-23/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/31 | Expenditures | 25,910 | ||||||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/32 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/34 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/35 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/36 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 07/02/2023 | MMSGVY/2022-23/P/11 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 07/02/2023 | MMSGVY/2022-23/P/13 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/37 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:45:11 AM. |