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/26 | Direct Receipts | 12,500 | 01/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 156,895 | 01/03/2023 | GPMKHA/2022-23/C/7 | 248,900 | ||||
01/03/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 2,450 | 02/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 33,950 | 01/03/2023 | GPMKHA/2022-23/C/8 | 37,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 3,455 | 02/03/2023 | PPMS/2022-23/P/3 | Expenditures | 6,900 | 03/03/2023 | GPMKHA/2022-23/C/9 | 17,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 6,650 | 03/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 100,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 7,500 | 16/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 279,995 | |||||||
01/03/2023 | GPMKHA/2022-23/R/31 | Direct Receipts | 2,700 | 19/03/2023 | XVFC/2022-23/P/38 | Expenditures | 230,000 | |||||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 448 | 19/03/2023 | XVFC/2022-23/P/39 | Expenditures | 70,000 | |||||||
17/03/2023 | GPMKHA/2022-23/R/32 | Direct Receipts | 20,000 | 30/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 107,845 | |||||||
24/03/2023 | GPMKHA/2022-23/R/33 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2023 | XVFC/2022-23/R/24 | Transfer | 120,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/34 | Direct Receipts | 54,433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:01 AM. |