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/17 | Direct Receipts | 8,449 | 01/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 15,000 | 01/03/2023 | GPMKHA/2022-23/C/6 | 15,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 700 | 01/03/2023 | MMSGVY/2022-23/P/6 | Expenditures | 175,500 | |||||||
01/03/2023 | MMSGVY/2022-23/R/9 | Direct Receipts | 175,500 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 49,000 | |||||||
07/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 7,500 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 200,000 | |||||||
13/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 50,850 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 5,000 | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 24,410 | |||||||
25/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 380 | 05/03/2023 | XVFC/2022-23/P/33 | Expenditures | 49,800 | |||||||
28/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 26,000 | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 119,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 54,433 | 05/03/2023 | XVFC/2022-23/P/35 | Expenditures | 49,900 | |||||||
31/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 6,551 | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 49,521 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 4,052 | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 50,000 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/38 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 96,881 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2023 | SBM/2022-23/P/3 | Expenditures | 32,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:38 AM. |