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/10 | Direct Receipts | 18,550 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 37,500 | 01/03/2023 | GPMKHA/2022-23/C/6 | 41,200 | ||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 22,040 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 20,500 | 01/03/2023 | GPMKHA/2022-23/C/7 | 67,487 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 77,237 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 90,935 | 01/03/2023 | GPMKHA/2022-23/C/8 | 42,600 | ||||
01/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 34,111 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 42,600 | 01/03/2023 | PPMS/2022-23/C/3 | 42,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 151 | 01/03/2023 | MMSGVY/2022-23/P/5 | Expenditures | 250,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 250,000 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 42,000 | |||||||
01/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 21,000 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 24,900 | |||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 21,000 | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 24,900 | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,500 | |||||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 64 | 31/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 149,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 54,433 | 31/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 13,420 | |||||||
31/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 5,000 | 31/03/2023 | MMSGVY/2022-23/P/6 | Expenditures | 500,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 13,420 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 153,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 1,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:56:09 AM. |