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 | 223 | 03/10/2022 | SV/2022-23/P/1 | Expenditures | 1,400 | 01/10/2022 | GPMKHA/2022-23/C/2 | 15,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1 | 05/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 750 | 02/10/2022 | SBM/2022-23/C/1 | 106,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,814 | 08/10/2022 | XVFC/2022-23/P/14 | Expenditures | 114,000 | 02/10/2022 | SV/2022-23/C/1 | 7,400 | ||||
01/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 200,000 | 09/10/2022 | XVFC/2022-23/P/15 | Expenditures | 51,000 | 02/10/2022 | SV/2022-23/C/2 | 4,000 | ||||
01/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 268 | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 13,150 | 02/10/2022 | SV/2022-23/C/3 | 45,000 | ||||
01/10/2022 | SV/2022-23/R/1 | Direct Receipts | 1,400 | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 14,925 | 04/10/2022 | GPMKHA/2022-23/C/1 | 10,000 | ||||
01/10/2022 | SV/2022-23/R/2 | Direct Receipts | 6,000 | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 48,025 | 11/10/2022 | GPMKHA/2022-23/C/3 | 3,500 | ||||
01/10/2022 | SV/2022-23/R/3 | Direct Receipts | 4,000 | 22/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 22/10/2022 | SV/2022-23/C/4 | 11,400 | ||||
01/10/2022 | SV/2022-23/R/4 | Direct Receipts | 45,000 | 22/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 9,000 | |||||||
03/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 22/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 8,160 | |||||||
12/10/2022 | SV/2022-23/R/5 | Direct Receipts | 10,000 | 22/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 1,200 | |||||||
17/10/2022 | SV/2022-23/R/6 | Direct Receipts | 1,400 | 22/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 6,000 | |||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 10,018 | 22/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 17.7 | |||||||
Direct Receipts | 22/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/10/2022 | SBM/2022-23/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/10/2022 | SBM/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2022 | SBM/2022-23/P/3 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 22/10/2022 | SBM/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2022 | SBM/2022-23/P/5 | Expenditures | 50,880 | ||||||||||
Direct Receipts | 22/10/2022 | SV/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2022 | SV/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2022 | SV/2022-23/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/10/2022 | SV/2022-23/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/10/2022 | SV/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/19 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:38:15 AM. |