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 | 1,814 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 3,630 | 01/03/2023 | GPMKHA/2022-23/C/1 | 60,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 02/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 4,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 11,000 | ||||
02/03/2023 | MDMS/2022-23/R/1 | Direct Receipts | 54,000 | 02/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 20,000 | ||||
02/03/2023 | MDMS/2022-23/R/2 | Direct Receipts | 4,000 | 02/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/6 | 19,000 | ||||
02/03/2023 | MDMS/2022-23/R/3 | Direct Receipts | 4,000 | 02/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/7 | 50,000 | ||||
02/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 300 | 02/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 5,000 | 02/03/2023 | SBM/2022-23/C/1 | 10,000 | ||||
03/03/2023 | MDMS/2022-23/R/4 | Direct Receipts | 54,000 | 02/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 5,000 | 02/03/2023 | SBM/2022-23/C/2 | 10,000 | ||||
05/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 700 | 02/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 5,000 | 03/03/2023 | GPMKHA/2022-23/C/4 | 16,000 | ||||
12/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,814 | 02/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 2,150 | 03/03/2023 | MDMS/2022-23/C/1 | 54,000 | ||||
15/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,180 | 02/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 35,000 | 06/03/2023 | GPMKHA/2022-23/C/5 | 5,000 | ||||
15/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,400 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 6,920 | 07/03/2023 | MDMS/2022-23/C/2 | 54,000 | ||||
21/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | |||||||
23/03/2023 | XVFC/2022-23/R/5 | Transfer | 80,000 | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 3,800 | |||||||
23/03/2023 | XVFC/2022-23/R/6 | Transfer | 100,000 | 02/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 3,800 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,160 | 02/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 176,000 | 02/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 32,800 | 02/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 54,000 | 02/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 19,982 | 03/03/2023 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 32,800 | 03/03/2023 | SBM/2022-23/P/1 | Expenditures | 300 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,900 | 03/03/2023 | SBM/2022-23/P/2 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,900 | 03/03/2023 | SBM/2022-23/P/3 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 03/03/2023 | SBM/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | SBM/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 03/03/2023 | SBM/2022-23/P/6 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 03/03/2023 | SBM/2022-23/P/7 | Expenditures | 1,960 | ||||||||||
Refund of Excess Payment | 04/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 04/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | MDMS/2022-23/P/1 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 07/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | GPMKHA/2022-23/P/30 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 07/03/2023 | MDMS/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | GPMKHA/2022-23/P/31 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | GPMKHA/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | GPMKHA/2022-23/P/33 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | GPMKHA/2022-23/P/34 | Expenditures | 13,800 | ||||||||||
Refund of Excess Payment | 14/03/2023 | GPMKHA/2022-23/P/35 | Expenditures | 2,860 | ||||||||||
Refund of Excess Payment | 14/03/2023 | GPMKHA/2022-23/P/36 | Expenditures | 3,980 | ||||||||||
Refund of Excess Payment | 14/03/2023 | GPMKHA/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | GPMKHA/2022-23/P/38 | Expenditures | 1,782 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/2 | Expenditures | 11,050 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/3 | Expenditures | 38,400 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/4 | Expenditures | 45,360 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/5 | Expenditures | 51,680 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 14,350 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/7 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/8 | Expenditures | 7,900 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,150 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 176,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 32,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:23 AM. |