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 | 564 | 01/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 03/02/2023 | SV/2022-23/C/1 | 24,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/02/2023 | XVFC/2022-23/P/15 | Expenditures | 50,000 | 04/02/2023 | SV/2022-23/C/2 | 45,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 445 | 01/02/2023 | XVFC/2022-23/P/16 | Expenditures | 40,000 | 06/02/2023 | GPMKHA/2022-23/C/1 | 10,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 63,991 | 01/02/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | 06/02/2023 | GPMKHA/2022-23/C/2 | 14,000 | ||||
01/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 173 | 06/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | 06/02/2023 | GPMKHA/2022-23/C/3 | 50,000 | ||||
01/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 174 | 08/02/2023 | SV/2022-23/P/1 | Expenditures | 12,000 | 07/02/2023 | GPMKHA/2022-23/C/4 | 25,000 | ||||
01/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 176 | 08/02/2023 | SV/2022-23/P/2 | Expenditures | 12,000 | 08/02/2023 | GPMKHA/2022-23/C/5 | 30,000 | ||||
01/02/2023 | SV/2022-23/R/1 | Direct Receipts | 103 | 09/02/2023 | SV/2022-23/P/3 | Expenditures | 20,000 | 08/02/2023 | GPMKHA/2022-23/C/6 | 23,000 | ||||
01/02/2023 | SV/2022-23/R/2 | Direct Receipts | 4,200 | 09/02/2023 | SV/2022-23/P/4 | Expenditures | 25,000 | 09/02/2023 | GPMKHA/2022-23/C/7 | 19,300 | ||||
01/02/2023 | SV/2022-23/R/3 | Direct Receipts | 73 | 10/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 14,000 | 09/02/2023 | GPMKHA/2022-23/C/8 | 18,000 | ||||
01/02/2023 | SV/2022-23/R/4 | Direct Receipts | 2,800 | 10/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 50,000 | |||||||
01/02/2023 | SV/2022-23/R/5 | Direct Receipts | 45,000 | 11/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 25,000 | |||||||
02/02/2023 | SV/2022-23/R/6 | Direct Receipts | 2,800 | 13/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 17.7 | |||||||
02/02/2023 | SV/2022-23/R/7 | Direct Receipts | 122 | 15/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 30,000 | |||||||
06/02/2023 | SV/2022-23/R/8 | Direct Receipts | 116 | 15/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 23,000 | |||||||
24/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,815 | 23/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 18,000 | |||||||
Direct Receipts | 23/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/18 | Expenditures | 111,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:03 AM. |