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 | 9,474 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 11,950 | 01/03/2023 | GPMKHA/2022-23/C/7 | 52,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 6,200 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 150,050 | 01/03/2023 | MMSGVY/2022-23/C/4 | 175,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/8 | Direct Receipts | 175,000 | 01/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 175,000 | 01/03/2023 | PPMS/2022-23/C/2 | 42,000 | ||||
02/03/2023 | MMSGVY/2022-23/R/9 | Direct Receipts | 75,000 | 01/03/2023 | MMSGVY/2022-23/P/5 | Expenditures | 255,000 | 02/03/2023 | MMSGVY/2022-23/C/5 | 75,000 | ||||
04/03/2023 | MMSGVY/2022-23/R/10 | Direct Receipts | 40,000 | 01/03/2023 | PPMS/2022-23/P/6 | Expenditures | 18 | 07/03/2023 | MMSGVY/2022-23/C/6 | 215,000 | ||||
06/03/2023 | MMSGVY/2022-23/R/11 | Direct Receipts | 175,000 | 01/03/2023 | PPMS/2022-23/P/7 | Expenditures | 42,000 | |||||||
06/03/2023 | XVFC/2022-23/R/14 | Transfer | 480,000 | 02/03/2023 | MMSGVY/2022-23/P/6 | Expenditures | 75,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 54,433 | 07/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 2,606 | 07/03/2023 | MMSGVY/2022-23/P/7 | Expenditures | 215,000 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/40 | Expenditures | 43,780 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/43 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/45 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/46 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 480,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 264,790 | ||||||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:33 PM. |