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.) |
01/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 2,800 | 01/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 26,010 | 01/09/2022 | GPMKHA/2022-23/C/1 | 26,010 | ||||
01/09/2022 | GPMKHA/2022-23/R/10 | Direct Receipts | 2,450 | 01/09/2022 | GPMKHA/2022-23/P/10 | Expenditures | 43,370 | 01/09/2022 | GPMKHA/2022-23/C/2 | 360,000 | ||||
01/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 600,000 | 01/09/2022 | GPMKHA/2022-23/P/11 | Expenditures | 35,100 | 01/09/2022 | GPMKHA/2022-23/C/3 | 9,000 | ||||
01/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,400 | 01/09/2022 | GPMKHA/2022-23/P/12 | Expenditures | 12,400 | 01/09/2022 | GPMKHA/2022-23/C/4 | 280,000 | ||||
01/09/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 2,051 | 01/09/2022 | GPMKHA/2022-23/P/13 | Expenditures | 7,000 | 01/09/2022 | GPMKHA/2022-23/C/5 | 30,000 | ||||
01/09/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 3,500 | 01/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 50,000 | 01/09/2022 | GPMKHA/2022-23/C/6 | 35,100 | ||||
01/09/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 600,000 | 01/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 240,000 | |||||||
01/09/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 2,450 | 01/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 360,000 | |||||||
01/09/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 78,960 | 01/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 9,000 | |||||||
01/09/2022 | GPMKHA/2022-23/R/9 | Direct Receipts | 32,500 | 01/09/2022 | GPMKHA/2022-23/P/6 | Expenditures | 350,000 | |||||||
01/09/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 1,978 | 01/09/2022 | GPMKHA/2022-23/P/7 | Expenditures | 27,200 | |||||||
01/09/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 200,000 | 01/09/2022 | GPMKHA/2022-23/P/8 | Expenditures | 2,800 | |||||||
01/09/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 505 | 01/09/2022 | GPMKHA/2022-23/P/9 | Expenditures | 250,000 | |||||||
01/09/2022 | PPMS/2022-23/R/1 | Direct Receipts | 222 | 01/09/2022 | MMSGVY/2022-23/P/1 | Expenditures | 200,000 | |||||||
01/09/2022 | PPMS/2022-23/R/2 | Direct Receipts | 18,000 | 01/09/2022 | PPMS/2022-23/P/1 | Expenditures | 18 | |||||||
01/09/2022 | PPMS/2022-23/R/3 | Direct Receipts | 36,000 | 01/09/2022 | PPMS/2022-23/P/2 | Expenditures | 18 | |||||||
01/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 373 | 01/09/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
22/09/2022 | XVFC/2022-23/R/19 | Transfer | 200,000 | 14/09/2022 | XVFC/2022-23/P/20 | Expenditures | 96,000 | |||||||
26/09/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 100,000 | 14/09/2022 | XVFC/2022-23/P/21 | Expenditures | 150,000 | |||||||
30/09/2022 | XVFC/2022-23/R/21 | Direct Receipts | 1,732.5 | 14/09/2022 | XVFC/2022-23/P/22 | Expenditures | 51,000 | |||||||
Direct Receipts | 14/09/2022 | XVFC/2022-23/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/09/2022 | XVFC/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/26 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:11:51 AM. |