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.) |
01/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 50,000 | 01/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 31,551 | 01/02/2023 | GPMKHA/2022-23/C/1 | 49,500 | ||||
01/02/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 500 | 01/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 35.4 | 01/02/2023 | GPMKHA/2022-23/C/2 | 42,500 | ||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 157 | 01/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 17.7 | 01/02/2023 | GPMKHA/2022-23/C/3 | 55,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,814 | 01/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 49,500 | 01/02/2023 | SBM/2022-23/C/1 | 127,800 | ||||
01/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | 01/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 43,000 | 01/02/2023 | SV/2022-23/C/1 | 23,600 | ||||
01/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 268 | 01/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 55,000 | 01/02/2023 | SV/2022-23/C/2 | 60,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 399 | 01/02/2023 | OWN/2022-23/P/2 | Expenditures | 60,278 | 01/02/2023 | SV/2022-23/C/3 | 1,400 | ||||
01/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,815 | 01/02/2023 | SBM/2022-23/P/1 | Expenditures | 115,000 | |||||||
01/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 01/02/2023 | SBM/2022-23/P/2 | Expenditures | 12,800 | |||||||
01/02/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 124 | 01/02/2023 | SV/2022-23/P/1 | Expenditures | 26,000 | |||||||
01/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 36,210 | 01/02/2023 | SV/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 27,500 | 01/02/2023 | SV/2022-23/P/3 | Expenditures | 60,000 | |||||||
01/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 31 | 01/02/2023 | SV/2022-23/P/4 | Expenditures | 17.7 | |||||||
01/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 9 | 01/02/2023 | SV/2022-23/P/6 | Expenditures | 17.7 | |||||||
01/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 9 | 01/02/2023 | SV/2022-23/P/7 | Expenditures | 1,700 | |||||||
01/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 9 | 07/02/2023 | FFC/2022-23/P/1 | Expenditures | 6,600 | |||||||
01/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 127,800 | 07/02/2023 | XVFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
01/02/2023 | SV/2022-23/R/1 | Direct Receipts | 165 | 07/02/2023 | XVFC/2022-23/P/29 | Expenditures | 8,000 | |||||||
01/02/2023 | SV/2022-23/R/10 | Direct Receipts | 700 | 07/02/2023 | XVFC/2022-23/P/30 | Expenditures | 32,000 | |||||||
01/02/2023 | SV/2022-23/R/11 | Direct Receipts | 72,000 | 09/02/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
01/02/2023 | SV/2022-23/R/12 | Direct Receipts | 4,000 | 11/02/2023 | XVFC/2022-23/P/32 | Expenditures | 4,000 | |||||||
01/02/2023 | SV/2022-23/R/2 | Direct Receipts | 23,600 | 11/02/2023 | XVFC/2022-23/P/33 | Expenditures | 400 | |||||||
01/02/2023 | SV/2022-23/R/3 | Direct Receipts | 700 | 11/02/2023 | XVFC/2022-23/P/34 | Expenditures | 135 | |||||||
01/02/2023 | SV/2022-23/R/4 | Direct Receipts | 278 | 11/02/2023 | XVFC/2022-23/P/35 | Expenditures | 575 | |||||||
01/02/2023 | SV/2022-23/R/5 | Direct Receipts | 1,400 | 17/02/2023 | XVFC/2022-23/P/36 | Expenditures | 8,000 | |||||||
01/02/2023 | SV/2022-23/R/6 | Direct Receipts | 60,000 | 17/02/2023 | XVFC/2022-23/P/37 | Expenditures | 8,000 | |||||||
01/02/2023 | SV/2022-23/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
01/02/2023 | SV/2022-23/R/8 | Direct Receipts | 271 | Expenditures | ||||||||||
01/02/2023 | SV/2022-23/R/9 | Direct Receipts | 268 | Expenditures | ||||||||||
08/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
08/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:29:43 PM. |