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 | 90,586 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 201,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 160,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 160,000 | |||||||
01/03/2023 | MDMS/2022-23/R/1 | Direct Receipts | 113,159 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 41,657 | |||||||
01/03/2023 | MDMS/2022-23/R/2 | Direct Receipts | 51,000 | 01/03/2023 | MDMS/2022-23/P/1 | Expenditures | 51,000 | |||||||
01/03/2023 | MDMS/2022-23/R/3 | Direct Receipts | 280 | 01/03/2023 | MDMS/2022-23/P/2 | Expenditures | 51,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 20,670 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 26,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 5,183 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 26,000 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,042 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 149,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 26,000 | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 12,500 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 6,349 | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 17,500 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 4,547 | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 27,000 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 109,000 | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 35,250 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 20,164 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,500 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:14:50 PM. |