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/18 | Direct Receipts | 296 | 01/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 300,000 | 01/03/2023 | MMSGVY/2022-23/C/2 | 300,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 1,400 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 16,000 | 02/03/2023 | MMSGVY/2022-23/C/3 | 40,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 1,400 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | 02/03/2023 | PPMS/2022-23/C/3 | 42,000 | ||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 101 | 02/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 40,000 | 15/03/2023 | MMSGVY/2022-23/C/4 | 113,500 | ||||
04/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 304,000 | 02/03/2023 | PPMS/2022-23/P/12 | Expenditures | 42,000 | |||||||
04/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 40,000 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 90,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 5,000 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 54,433 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,400 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 11,179 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,794 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 23,680 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 3,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:48:59 PM. |