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 | 59,209.29 | 09/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 11,350 | 03/03/2023 | PPMS/2022-23/C/2 | 46,000 | ||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 53,595 | 09/03/2023 | XVFC/2022-23/P/43 | Expenditures | 208,260.56 | 09/03/2023 | GPMKHA/2022-23/C/6 | 11,350 | ||||
03/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 700 | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 31,739 | |||||||
03/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 4,550 | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 15,000 | |||||||
17/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 14,000 | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 11,000 | |||||||
18/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 2,500 | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
20/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 10,000 | 17/03/2023 | PPMS/2022-23/P/4 | Expenditures | 46,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 5,000 | 19/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 16,500 | |||||||
24/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 377 | 20/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 66,805 | |||||||
25/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 377 | 21/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 9,900 | |||||||
31/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 5,443 | 31/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 63,929.29 | |||||||
31/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 21,000 | 31/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 18,464 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 436 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/6 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:04:00 PM. |