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/1 | Direct Receipts | 1,400 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 60,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 1,400 | ||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 1,880 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 2,800 | 01/03/2023 | GPMKHA/2022-23/C/10 | 36,600 | ||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 55,000 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 6,750 | 01/03/2023 | GPMKHA/2022-23/C/2 | 40,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 1,400 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 55,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 105,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 125,000 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 6,400 | 01/03/2023 | GPMKHA/2022-23/C/4 | 11,900 | ||||
01/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 1,400 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 15,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 47,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 851 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 21,600 | 01/03/2023 | GPMKHA/2022-23/C/6 | 9,950 | ||||
01/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 1,400 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 40,000 | 01/03/2023 | GPMKHA/2022-23/C/8 | 55,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 1,400 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 150,000 | 01/03/2023 | GPMKHA/2022-23/C/9 | 6,400 | ||||
01/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 1,400 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 105,000 | 01/03/2023 | PPMS/2022-23/C/1 | 62,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 582 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 266 | 01/03/2023 | PPMS/2022-23/C/2 | 36,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 700 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 11,900 | 03/03/2023 | PPMS/2022-23/C/3 | 48,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 1,400 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 95,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 7,500 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 47,500 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 890 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 77,500 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 4,900 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 62,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 350,000 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 36,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 2,450 | 03/03/2023 | PPMS/2022-23/P/3 | Expenditures | 48,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 7,500 | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 80,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 2,450 | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 26,020 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 7,000 | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,500 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 15,600 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,500 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 30,800 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,000 | |||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 617 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,500 | |||||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 36,000 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,500 | |||||||
01/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 24,000 | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 13,000 | |||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 24,000 | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
03/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 21,623.6 | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
18/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 26,020 | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 40,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 498 | Expenditures | ||||||||||
28/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 30,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:03:41 PM. |