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 | IWDP/2022-23/R/6 | Direct Receipts | 80 | 03/03/2023 | GPMKHA/2022-23/P/31 | Expenditures | 7,800 | 01/03/2023 | GPMKHA/2022-23/C/16 | 7,800 | ||||
06/03/2023 | XVFC/2022-23/R/18 | Transfer | 240,000 | 03/03/2023 | PPMS/2022-23/P/4 | Expenditures | 38,000 | 01/03/2023 | PPMS/2022-23/C/3 | 38,000 | ||||
09/03/2023 | GPMKHA/2022-23/R/33 | Direct Receipts | 7,500 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 208,260.56 | |||||||
09/03/2023 | GPMKHA/2022-23/R/34 | Direct Receipts | 657 | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 9,950 | |||||||
09/03/2023 | GPMKHA/2022-23/R/35 | Direct Receipts | 2,800 | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 10,400 | |||||||
09/03/2023 | GPMKHA/2022-23/R/36 | Direct Receipts | 3,750 | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,630 | |||||||
09/03/2023 | GPMKHA/2022-23/R/37 | Direct Receipts | 2,050 | 19/03/2023 | XVFC/2022-23/P/19 | Expenditures | 13,500 | |||||||
24/03/2023 | GPMKHA/2022-23/R/38 | Direct Receipts | 5,000 | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 38,460 | |||||||
25/03/2023 | PPMS/2022-23/R/11 | Direct Receipts | 571 | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,100 | |||||||
28/03/2023 | PPMS/2022-23/R/10 | Direct Receipts | 20,000 | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,900 | |||||||
31/03/2023 | GPMKHA/2022-23/R/39 | Direct Receipts | 54,433 | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 13,320 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 3,071.5 | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 25/03/2023 | GPMKHA/2022-23/P/32 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/33 | Expenditures | 746 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/5 | Expenditures | 2,104 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:52:33 PM. |