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/1 | Direct Receipts | 87,500 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 35,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 75 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 25,000 | |||||||
02/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 172 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | |||||||
02/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 19,200 | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
03/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 274 | 03/03/2023 | PPMS/2022-23/P/1 | Expenditures | 17.7 | |||||||
03/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 47 | 04/03/2023 | PPMS/2022-23/P/8 | Expenditures | 17.7 | |||||||
04/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 317 | 05/03/2023 | PPMS/2022-23/P/2 | Expenditures | 33,600 | |||||||
06/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 55,000 | 07/03/2023 | PPMS/2022-23/P/3 | Expenditures | 17.7 | |||||||
06/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 55,000 | 09/03/2023 | PPMS/2022-23/P/4 | Expenditures | 10,000 | |||||||
08/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 3,906 | 09/03/2023 | XVFC/2022-23/P/20 | Expenditures | 37,600 | |||||||
08/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 408 | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
10/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 7,812 | 11/03/2023 | PPMS/2022-23/P/5 | Expenditures | 55,000 | |||||||
13/03/2023 | PPMS/2022-23/R/10 | Direct Receipts | 55,000 | 11/03/2023 | PPMS/2022-23/P/6 | Expenditures | 17.7 | |||||||
13/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 269 | 11/03/2023 | PPMS/2022-23/P/7 | Expenditures | 15,000 | |||||||
28/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,180 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 49,500 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 244 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 30,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:21:02 PM. |