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/14 | Direct Receipts | 350 | 05/03/2023 | XVFC/2022-23/P/10 | Expenditures | 38,000 | 06/03/2023 | PPMS/2022-23/C/6 | 18,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 11,737 | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 27,705 | 31/03/2023 | GPMKHA/2022-23/C/7 | 4,450 | ||||
01/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 32,000 | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 48,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 3,050 | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
01/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 18,000 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 34,705 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 5 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 43,200 | |||||||
13/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 10,000 | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 44,700 | |||||||
24/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 5,000 | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 7,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 54,433 | 07/03/2023 | XVFC/2022-23/P/20 | Expenditures | 44,900 | |||||||
31/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 18,191 | 07/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 3,917 | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 13,270 | |||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 303,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:03:19 PM. |