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 | 674 | 04/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 03/10/2022 | GPMKHA/2022-23/C/1 | 12,000 | ||||
01/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 04/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 11,832 | 03/10/2022 | GPMKHA/2022-23/C/2 | 30,600 | ||||
01/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 04/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 9,000 | 03/10/2022 | GPMKHA/2022-23/C/3 | 33,350 | ||||
01/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 357 | 04/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 9,000 | 03/10/2022 | GPMKHA/2022-23/C/4 | 9,000 | ||||
01/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 3,955 | 04/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 9,000 | 03/10/2022 | GPMKHA/2022-23/C/5 | 15,000 | ||||
01/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 3,836 | 04/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 3,672 | 03/10/2022 | SBM/2022-23/C/1 | 18,400 | ||||
01/10/2022 | SV/2022-23/R/1 | Direct Receipts | 127 | 05/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 17,952 | 03/10/2022 | SBM/2022-23/C/2 | 30,000 | ||||
01/10/2022 | SV/2022-23/R/2 | Direct Receipts | 6,300 | 05/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 3,500 | 04/10/2022 | SV/2022-23/C/1 | 22,000 | ||||
01/10/2022 | SV/2022-23/R/3 | Direct Receipts | 106 | 05/10/2022 | GPMKHA/2022-23/P/13 | Expenditures | 2,040 | 04/10/2022 | SV/2022-23/C/2 | 6,300 | ||||
01/10/2022 | SV/2022-23/R/4 | Direct Receipts | 4,550 | 05/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 17.7 | 07/10/2022 | SV/2022-23/C/3 | 50,000 | ||||
03/10/2022 | SV/2022-23/R/5 | Direct Receipts | 50,000 | 05/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 12,960 | |||||||
07/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,500 | 05/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 2,448 | |||||||
07/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 612 | 05/10/2022 | SBM/2022-23/P/1 | Expenditures | 9,000 | |||||||
08/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,500 | 05/10/2022 | SBM/2022-23/P/2 | Expenditures | 8,700 | |||||||
08/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,500 | 05/10/2022 | SV/2022-23/P/1 | Expenditures | 10,000 | |||||||
08/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,500 | 05/10/2022 | SV/2022-23/P/2 | Expenditures | 12,000 | |||||||
08/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 612 | 05/10/2022 | SV/2022-23/P/3 | Expenditures | 6,300 | |||||||
08/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 612 | 05/10/2022 | XVFC/2022-23/P/55 | Expenditures | 22,491 | |||||||
08/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,224 | 05/10/2022 | XVFC/2022-23/P/56 | Expenditures | 19,000 | |||||||
12/10/2022 | SV/2022-23/R/6 | Direct Receipts | 5,500 | 05/10/2022 | XVFC/2022-23/P/57 | Expenditures | 19,000 | |||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/58 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/60 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/61 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/10/2022 | XVFC/2022-23/P/63 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 06/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/10/2022 | GPMKHA/2022-23/P/14 | Expenditures | 14,892 | ||||||||||
Direct Receipts | 06/10/2022 | SBM/2022-23/P/3 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 06/10/2022 | SBM/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/10/2022 | SBM/2022-23/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/10/2022 | SBM/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/64 | Expenditures | 27,873 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/65 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/67 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/68 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/69 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/73 | Expenditures | 612 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/74 | Expenditures | 612 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/75 | Expenditures | 612 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/76 | Expenditures | 612 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/79 | Expenditures | 612 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/80 | Expenditures | 612 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/81 | Expenditures | 612 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/82 | Expenditures | 612 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/85 | Expenditures | 612 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/86 | Expenditures | 612 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/87 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/101 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/103 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/104 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/106 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/109 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/110 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/111 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/112 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/113 | Expenditures | 15,720 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/114 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/115 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/116 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/119 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/120 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/121 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/122 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/123 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/124 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/125 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/126 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/129 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/130 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/131 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/132 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/133 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/134 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/135 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/136 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/89 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/90 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/93 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/94 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/95 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/96 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/97 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/98 | Expenditures | 612 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/99 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2022 | SV/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/10/2022 | SV/2022-23/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:35:51 AM. |