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/16 | Direct Receipts | 790 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 17,500 | 01/03/2023 | GPMKHA/2022-23/C/10 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 6,650 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 8,400 | 01/03/2023 | GPMKHA/2022-23/C/8 | 17,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 6,300 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 8,300 | 01/03/2023 | GPMKHA/2022-23/C/9 | 8,400 | ||||
01/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 17,500 | 01/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 9,200 | 01/03/2023 | PPMS/2022-23/C/2 | 66,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 6,300 | 01/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 7,500 | 03/03/2023 | GPMKHA/2022-23/C/11 | 150,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 350 | 01/03/2023 | PPMS/2022-23/P/3 | Expenditures | 66,500 | |||||||
01/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 632 | 04/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 93,300 | |||||||
01/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 7,500 | 05/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 56,700 | |||||||
01/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 2,100 | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 32,750 | |||||||
01/03/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 17,500 | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 48,500 | |||||||
01/03/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 3,500 | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 35,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 79 | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 26,500 | |||||||
01/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 39 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 270,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 39 | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 30,000 | |||||||
01/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 19,000 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 19,000 | Expenditures | ||||||||||
03/03/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 150,000 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/9 | Transfer | 300,000 | Expenditures | ||||||||||
24/03/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 481 | Expenditures | ||||||||||
28/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 19,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 15,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:39:50 AM. |