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 | 3,800 | 02/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 12,890 | 14/03/2023 | GPMKHA/2022-23/C/8 | 40,000 | ||||
02/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 150,000 | 02/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 150,000 | |||||||
13/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 300,000 | 15/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 300,000 | |||||||
21/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 500,000 | 16/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 5,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 5,000 | 22/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 500,000 | |||||||
28/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 23,255 | 23/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 23,500 | |||||||
29/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 222,770 | 31/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 20,400 | |||||||
31/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 54,433 | 31/03/2023 | NRHM/2022-23/P/1 | Expenditures | 38.1 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 2,903 | 31/03/2023 | PPMS/2022-23/P/8 | Expenditures | 18 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 1,035 | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 70,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:15 AM. |