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 | 13,250 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 15,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 15,706 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 76,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 5,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 44,000 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 30,000 | 01/03/2023 | NOAPS/2022-23/C/1 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 65,384 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 32,000 | 01/03/2023 | OWN/2022-23/C/1 | 33,600 | ||||
01/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 45,000 | 01/03/2023 | OWN/2022-23/C/2 | 66,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 47,124 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 60,000 | 03/03/2023 | OWN/2022-23/C/3 | 66,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 8,125 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 49,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 32,184 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 125,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 49,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,500 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 25,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 4,882.71 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 33,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 4,063 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 66,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,350 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 5,600 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 3,850 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,050 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 6,300 | 02/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 5,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 1,750 | 03/03/2023 | OWN/2022-23/P/4 | Expenditures | 66,000 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 132,800 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 66,000 | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 67,880 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 4,800 | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 80,000 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 7,000 | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 66,000 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 42,500 | |||||||
06/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 87,180 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,700 | |||||||
15/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 42,500 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
15/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,500 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,500 | |||||||
21/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 4,200 | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 22,000 | |||||||
21/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 10,000 | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 29,400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 39,756 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:07 AM. |