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/64 | Direct Receipts | 1,400 | 02/03/2023 | GPMKHA/2022-23/P/37 | Expenditures | 2,500 | 02/03/2023 | PPMS/2022-23/C/3 | 36,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/65 | Direct Receipts | 180 | 03/03/2023 | PPMS/2022-23/P/3 | Expenditures | 36,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/66 | Direct Receipts | 89,650 | 06/03/2023 | GPMKHA/2022-23/P/38 | Expenditures | 77,350 | |||||||
06/03/2023 | GPMKHA/2022-23/R/67 | Direct Receipts | 49,500 | 09/03/2023 | GPMKHA/2022-23/P/39 | Expenditures | 10,850 | |||||||
15/03/2023 | GPMKHA/2022-23/R/68 | Direct Receipts | 6,680 | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 120,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/69 | Direct Receipts | 5,000 | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 120,000 | |||||||
25/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 634 | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 185,676 | |||||||
28/03/2023 | PPMS/2022-23/R/10 | Direct Receipts | 18,000 | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 114,324 | |||||||
31/03/2023 | GPMKHA/2022-23/R/70 | Direct Receipts | 54,433 | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 100,000 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 7,673.5 | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 90,000 | |||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:04 PM. |