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.) |
01/02/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 28 | 07/02/2023 | XVFC/2022-23/P/24 | Expenditures | 7,000 | 08/02/2023 | GPMKHA/2022-23/C/1 | 24,000 | ||||
08/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 200 | 07/02/2023 | XVFC/2022-23/P/25 | Expenditures | 8,800 | 08/02/2023 | GPMKHA/2022-23/C/2 | 28,000 | ||||
08/02/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 55,000 | 08/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 15,400 | 08/02/2023 | GPMKHA/2022-23/C/3 | 60,000 | ||||
08/02/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 4,550 | 08/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 7,400 | 08/02/2023 | PPMS/2022-23/C/1 | 6,000 | ||||
08/02/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 4,550 | 08/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 40,010 | 08/02/2023 | PPMS/2022-23/C/2 | 47,000 | ||||
08/02/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 17,500 | 08/02/2023 | GPMKHA/2022-23/P/12 | Expenditures | 15,500 | 08/02/2023 | PPMS/2022-23/C/3 | 45,500 | ||||
08/02/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 360 | 08/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 11,570 | |||||||
08/02/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 4,550 | 08/02/2023 | GPMKHA/2022-23/P/14 | Expenditures | 3,010 | |||||||
08/02/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 4,550 | 08/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 7,000 | |||||||
08/02/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 4,550 | 08/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 8,600 | |||||||
08/02/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 182 | 08/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 236 | |||||||
08/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 700 | 08/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 15,000 | |||||||
08/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,000 | 08/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 9,000 | |||||||
08/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 500 | 08/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 4,000 | |||||||
08/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 700 | 08/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 500 | |||||||
08/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 13,000 | 08/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 28,000 | |||||||
08/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 500 | 08/02/2023 | PPMS/2022-23/P/1 | Expenditures | 18 | |||||||
08/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 173 | 08/02/2023 | PPMS/2022-23/P/2 | Expenditures | 6,000 | |||||||
08/02/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 28,000 | 08/02/2023 | PPMS/2022-23/P/3 | Expenditures | 18 | |||||||
08/02/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 59 | 08/02/2023 | PPMS/2022-23/P/4 | Expenditures | 47,000 | |||||||
08/02/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 30 | 08/02/2023 | PPMS/2022-23/P/5 | Expenditures | 18 | |||||||
08/02/2023 | PPMS/2022-23/R/1 | Direct Receipts | 11,982 | 08/02/2023 | PPMS/2022-23/P/6 | Expenditures | 45,500 | |||||||
08/02/2023 | PPMS/2022-23/R/2 | Direct Receipts | 210 | 08/02/2023 | PPMS/2022-23/P/7 | Expenditures | 18 | |||||||
08/02/2023 | PPMS/2022-23/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
08/02/2023 | PPMS/2022-23/R/4 | Direct Receipts | 23,000 | Expenditures | ||||||||||
08/02/2023 | PPMS/2022-23/R/5 | Direct Receipts | 391 | Expenditures | ||||||||||
08/02/2023 | PPMS/2022-23/R/6 | Direct Receipts | 27,000 | Expenditures | ||||||||||
08/02/2023 | PPMS/2022-23/R/7 | Direct Receipts | 18,000 | Expenditures | ||||||||||
08/02/2023 | PPMS/2022-23/R/8 | Direct Receipts | 18,000 | Expenditures | ||||||||||
08/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 123,027 | Expenditures | ||||||||||
08/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,800 | Expenditures | ||||||||||
09/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 24,900 | Expenditures | ||||||||||
21/02/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 3,850 | Expenditures | ||||||||||
28/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 36 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 18,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:51:24 PM. |