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 | 438 | 01/03/2023 | GPMKHA/2022-23/P/52 | Expenditures | 25,000 | 01/03/2023 | GPMKHA/2022-23/C/12 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 250,000 | 01/03/2023 | GPMKHA/2022-23/P/53 | Expenditures | 75,000 | 01/03/2023 | GPMKHA/2022-23/C/13 | 81,200 | ||||
01/03/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 1,400 | 01/03/2023 | GPMKHA/2022-23/P/54 | Expenditures | 4,800 | 01/03/2023 | PPMS/2022-23/C/2 | 33,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 640 | 01/03/2023 | GPMKHA/2022-23/P/55 | Expenditures | 1,400 | 04/03/2023 | GPMKHA/2022-23/C/14 | 16,800 | ||||
01/03/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 2,350 | 01/03/2023 | GPMKHA/2022-23/P/56 | Expenditures | 100,000 | 28/03/2023 | PPMS/2022-23/C/3 | 22,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/34 | Direct Receipts | 19,550 | 01/03/2023 | GPMKHA/2022-23/P/57 | Expenditures | 50,000 | |||||||
06/03/2023 | XVFC/2022-23/R/12 | Transfer | 240,000 | 01/03/2023 | GPMKHA/2022-23/P/58 | Expenditures | 3,375 | |||||||
06/03/2023 | XVFC/2022-23/R/13 | Transfer | 239,800 | 01/03/2023 | PPMS/2022-23/P/5 | Expenditures | 33,000 | |||||||
06/03/2023 | XVFC/2022-23/R/14 | Transfer | 240,000 | 04/03/2023 | GPMKHA/2022-23/P/59 | Expenditures | 7,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/31 | Direct Receipts | 5,000 | 04/03/2023 | GPMKHA/2022-23/P/60 | Expenditures | 4,000 | |||||||
25/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 704 | 04/03/2023 | GPMKHA/2022-23/P/61 | Expenditures | 5,800 | |||||||
28/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 22,000 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 240,000 | |||||||
29/03/2023 | GPMKHA/2022-23/R/32 | Direct Receipts | 15,000 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 240,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/33 | Direct Receipts | 54,433 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 239,800 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 17,238 | 28/03/2023 | PPMS/2022-23/P/6 | Expenditures | 22,000 | |||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/5 | Expenditures | 218,400 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/7 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:06:11 AM. |