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/7 | Direct Receipts | 227 | 01/03/2023 | PPMS/2022-23/P/15 | Expenditures | 529,596.12 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 7 | 01/03/2023 | PPMS/2022-23/P/9 | Expenditures | 72,500 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 32 | 03/03/2023 | PPMS/2022-23/P/10 | Expenditures | 17.7 | |||||||
02/03/2023 | PPMS/2022-23/R/15 | Direct Receipts | 7,973 | 04/03/2023 | PPMS/2022-23/P/13 | Expenditures | 17.7 | |||||||
02/03/2023 | PPMS/2022-23/R/16 | Direct Receipts | 5,789.5 | 06/03/2023 | PPMS/2022-23/P/11 | Expenditures | 45,000 | |||||||
04/03/2023 | PPMS/2022-23/R/17 | Direct Receipts | 5,625 | 08/03/2023 | PPMS/2022-23/P/12 | Expenditures | 52,500 | |||||||
04/03/2023 | PPMS/2022-23/R/18 | Direct Receipts | 26,000 | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
06/03/2023 | PPMS/2022-23/R/19 | Direct Receipts | 132 | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 49,500 | |||||||
07/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 52,500 | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 49,500 | |||||||
22/03/2023 | XVFC/2022-23/R/14 | Transfer | 149,000 | Expenditures | ||||||||||
28/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 87,180 | Expenditures | ||||||||||
30/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 25,730 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 14,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:32:50 PM. |