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/31 | Direct Receipts | 11,150 | 01/03/2023 | GPMKHA/2022-23/P/32 | Expenditures | 27,150 | 01/03/2023 | GPMKHA/2022-23/C/21 | 27,150 | ||||
01/03/2023 | GPMKHA/2022-23/R/32 | Direct Receipts | 366,000 | 01/03/2023 | GPMKHA/2022-23/P/33 | Expenditures | 366,000 | 01/03/2023 | GPMKHA/2022-23/C/22 | 366,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/33 | Direct Receipts | 1,750 | 01/03/2023 | GPMKHA/2022-23/P/34 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/23 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/34 | Direct Receipts | 7,500 | 01/03/2023 | GPMKHA/2022-23/P/35 | Expenditures | 18,000 | 01/03/2023 | GPMKHA/2022-23/C/24 | 18,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/35 | Direct Receipts | 1,408 | 01/03/2023 | XVFC/2022-23/P/64 | Expenditures | 17,500 | 03/03/2023 | PPMS/2022-23/C/4 | 16,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/36 | Direct Receipts | 4,200 | 03/03/2023 | PPMS/2022-23/P/4 | Expenditures | 56,000 | 03/03/2023 | PPMS/2022-23/C/5 | 40,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/37 | Direct Receipts | 1,000,000 | 17/03/2023 | GPMKHA/2022-23/P/36 | Expenditures | 300,000 | 17/03/2023 | GPMKHA/2022-23/C/25 | 300,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/38 | Direct Receipts | 5,550 | 17/03/2023 | GPMKHA/2022-23/P/37 | Expenditures | 700,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 15 | 31/03/2023 | PPMS/2022-23/P/5 | Expenditures | 20,503.5 | |||||||
01/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 28,000 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 28,000 | Expenditures | ||||||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 6,286 | Expenditures | ||||||||||
14/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/03/2023 | GPMKHA/2022-23/R/39 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/21 | Transfer | 120,000 | Expenditures | ||||||||||
24/03/2023 | GPMKHA/2022-23/R/40 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2023 | PPMS/2022-23/R/10 | Direct Receipts | 939 | Expenditures | ||||||||||
28/03/2023 | PPMS/2022-23/R/11 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/41 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/42 | Direct Receipts | 19,820 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/22 | Direct Receipts | 48,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:03:40 PM. |