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/11 | Direct Receipts | 11,200 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 7,700 | 01/03/2023 | GPMKHA/2022-23/C/8 | 7,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 700 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 7,000 | 01/03/2023 | SBM/2022-23/C/1 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 2,478 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 25,000 | 28/03/2023 | PPMS/2022-23/C/5 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 4,200 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 25,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 508 | 19/03/2023 | XVFC/2022-23/P/31 | Expenditures | 165,000 | |||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 21,000 | 28/03/2023 | PPMS/2022-23/P/3 | Expenditures | 25,000 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 118 | 31/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 7,000 | |||||||
13/03/2023 | XVFC/2022-23/R/12 | Transfer | 165,000 | 31/03/2023 | MMSGVY/2022-23/P/10 | Expenditures | 10,000 | |||||||
24/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 25,000 | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 21,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 1,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:40 PM. |