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.) |
01/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 10,605 | 01/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 16,000 | 01/10/2022 | GPMKHA/2022-23/C/1 | 50,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 7,125 | 01/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 23,000 | 01/10/2022 | GPMKHA/2022-23/C/2 | 40,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 29,728 | 01/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,916 | 01/10/2022 | NOAPS/2022-23/C/1 | 3,500 | ||||
01/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 3,020 | 01/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 41,000 | 01/10/2022 | OWN/2022-23/C/1 | 20,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 16,962 | 01/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 15,000 | 06/10/2022 | GPMKHA/2022-23/C/3 | 48,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 22,389 | 01/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 24,944 | 20/10/2022 | GPMKHA/2022-23/C/4 | 40,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 89,314 | 01/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 60,000 | |||||||
01/10/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 12,616 | 01/10/2022 | NOAPS/2022-23/P/1 | Expenditures | 3,500 | |||||||
01/10/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 01/10/2022 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/10/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 1,400 | 08/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 47,904 | |||||||
01/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 54,000 | 11/10/2022 | XVFC/2022-23/P/3 | Expenditures | 36,995 | |||||||
13/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 11/10/2022 | XVFC/2022-23/P/4 | Expenditures | 57,500 | |||||||
13/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,500 | 11/10/2022 | XVFC/2022-23/P/5 | Expenditures | 35,308 | |||||||
13/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 26,000 | 11/10/2022 | XVFC/2022-23/P/6 | Expenditures | 8,600 | |||||||
13/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,600 | 11/10/2022 | XVFC/2022-23/P/7 | Expenditures | 26,000 | |||||||
16/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 11/10/2022 | XVFC/2022-23/P/8 | Expenditures | 23,140 | |||||||
16/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 26,000 | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 9,000 | |||||||
16/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 57,500 | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 4,000 | |||||||
16/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,800 | 15/10/2022 | XVFC/2022-23/P/18 | Expenditures | 4,000 | |||||||
16/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,600 | 15/10/2022 | XVFC/2022-23/P/19 | Expenditures | 4,000 | |||||||
17/10/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 2,800 | 15/10/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/21 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/22 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/23 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/25 | Expenditures | 36,495 | ||||||||||
Direct Receipts | 15/10/2022 | XVFC/2022-23/P/26 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/27 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/29 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/30 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 39,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:44 AM. |