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/11 | Direct Receipts | 22,733 | 03/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 24,550 | 02/03/2023 | GPMKHA/2022-23/C/4 | 24,550 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 1,400 | 03/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 250,000 | 02/03/2023 | MMSGVY/2022-23/C/2 | 250,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 250,000 | 03/03/2023 | PPMS/2022-23/P/6 | Expenditures | 41,000 | 02/03/2023 | PPMS/2022-23/C/3 | 41,000 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 72 | 12/03/2023 | XVFC/2022-23/P/24 | Expenditures | 49,000 | 17/03/2023 | GPMKHA/2022-23/C/5 | 30,000 | ||||
04/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 30,000 | 12/03/2023 | XVFC/2022-23/P/25 | Expenditures | 49,500 | 17/03/2023 | MMSGVY/2022-23/C/3 | 250,000 | ||||
15/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 250,000 | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 49,500 | |||||||
28/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 20,304 | 12/03/2023 | XVFC/2022-23/P/27 | Expenditures | 43,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 54,433 | 12/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 1,344 | 12/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,800 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/30 | Expenditures | 34,230 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:10:03 AM. |