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/3 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 17,500 | 01/03/2023 | GPMKHA/2022-23/C/6 | 42,300 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 6,500 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 23,523 | 01/03/2023 | PPMS/2022-23/C/2 | 74,400 | ||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 2,800 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 14,000 | 06/03/2023 | PPMS/2022-23/C/1 | 66,000 | ||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 66,000 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 6,100 | |||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 4,800 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 24,000 | |||||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 4,000 | 01/03/2023 | PPMS/2022-23/P/3 | Expenditures | 74,400 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 210,000 | 07/03/2023 | PPMS/2022-23/P/2 | Expenditures | 66,000 | |||||||
03/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 66,000 | 17/03/2023 | SBM/2022-23/P/6 | Expenditures | 100,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 64,200 | |||||||
21/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 4,800 | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 32,245 | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 100,040 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:38 PM. |