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.) |
14/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 361 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 225,000 | 14/03/2023 | GPMKHA/2022-23/C/10 | 26,850 | ||||
14/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 29,150 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 75,000 | 14/03/2023 | GPMKHA/2022-23/C/11 | 33,000 | ||||
14/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 28,800 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 54,250 | 14/03/2023 | GPMKHA/2022-23/C/8 | 28,150 | ||||
14/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 28,800 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 130,000 | 14/03/2023 | GPMKHA/2022-23/C/9 | 26,850 | ||||
14/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 2,800 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 32,750 | 14/03/2023 | PPMS/2022-23/C/4 | 40,500 | ||||
14/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 315 | 14/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 26,350 | |||||||
14/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 12,950 | 14/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 1,000 | |||||||
14/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 12,350 | 14/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 800 | |||||||
14/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 21 | 14/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 26,350 | |||||||
14/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 20,000 | 14/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 500 | |||||||
14/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 20,000 | 14/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 26,350 | |||||||
14/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 397 | 14/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 500 | |||||||
14/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 400 | 14/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 26,850 | |||||||
24/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 5,000 | 14/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 3,647 | |||||||
25/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 266 | 14/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 1,000 | |||||||
28/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 20,000 | 14/03/2023 | GPMKHA/2022-23/P/30 | Expenditures | 1,503 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 6 | 14/03/2023 | PPMS/2022-23/P/4 | Expenditures | 40,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 54,433 | 14/03/2023 | PPMS/2022-23/P/5 | Expenditures | 500 | |||||||
31/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 21 | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 14,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 16,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:12:32 AM. |