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.) |
01/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 378,800 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 392,600 | 01/03/2023 | GPMKHA/2022-23/C/8 | 375,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 15,000 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 75,100 | 01/03/2023 | GPMKHA/2022-23/C/9 | 60,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 32,142 | 01/03/2023 | PPMS/2022-23/P/6 | Expenditures | 18,000 | 01/03/2023 | PPMS/2022-23/C/2 | 18,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 100 | 01/03/2023 | PPMS/2022-23/P/7 | Expenditures | 18,000 | 01/03/2023 | PPMS/2022-23/C/3 | 18,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 1,400 | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 55,336 | 15/03/2023 | GPMKHA/2022-23/C/10 | 30,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 30 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 200,000 | |||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 18,000 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 40,000 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 688 | 04/03/2023 | XVFC/2022-23/P/45 | Expenditures | 17,500 | |||||||
20/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 250,000 | 04/03/2023 | XVFC/2022-23/P/46 | Expenditures | 140,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 5,000 | 15/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 8,750 | |||||||
28/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 18,222 | 31/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 21,250 | |||||||
31/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 54,433 | 31/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 19,140 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Direct Receipts | 6,124.5 | 31/03/2023 | PPMS/2022-23/P/5 | Expenditures | 18 | |||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:08:34 AM. |