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/28 | Direct Receipts | 62,900 | 01/03/2023 | GPMKHA/2022-23/P/37 | Expenditures | 150,000 | 01/03/2023 | GPMKHA/2022-23/C/10 | 150,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 165,886 | 01/03/2023 | GPMKHA/2022-23/P/38 | Expenditures | 17,000 | 13/03/2023 | GPMKHA/2022-23/C/11 | 23,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 1,500 | 01/03/2023 | GPMKHA/2022-23/P/39 | Expenditures | 90,295 | |||||||
01/03/2023 | GPMKHA/2022-23/R/31 | Direct Receipts | 12,400 | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 40,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/35 | Direct Receipts | 54,700 | 13/03/2023 | GPMKHA/2022-23/P/40 | Expenditures | 23,000 | |||||||
13/03/2023 | GPMKHA/2022-23/R/32 | Direct Receipts | 10,000 | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 50,000 | |||||||
23/03/2023 | GPMKHA/2022-23/R/33 | Direct Receipts | 149,000 | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 50,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/34 | Direct Receipts | 5,000 | 31/03/2023 | GPMKHA/2022-23/P/41 | Expenditures | 13,401 | |||||||
28/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 28,389 | 31/03/2023 | PPMS/2022-23/P/9 | Expenditures | 18 | |||||||
31/03/2023 | GPMKHA/2022-23/R/36 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/31 | Direct Receipts | 2,901.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:35:22 PM. |