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 | 354 | 03/02/2023 | XVFC/2022-23/P/27 | Expenditures | 10,000 | 02/02/2023 | GPMKHA/2022-23/C/1 | 30,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 03/02/2023 | XVFC/2022-23/P/28 | Expenditures | 9,975 | 02/02/2023 | GPMKHA/2022-23/C/2 | 5,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 03/02/2023 | XVFC/2022-23/P/29 | Expenditures | 4,900 | 02/02/2023 | GPMKHA/2022-23/C/3 | 48,400 | ||||
01/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 168 | 04/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 35.4 | 02/02/2023 | GPMKHA/2022-23/C/4 | 25,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 173 | 04/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 8,750 | 03/02/2023 | SV/2022-23/C/1 | 22,000 | ||||
01/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 126 | 04/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 11,250 | 03/02/2023 | SV/2022-23/C/2 | 24,000 | ||||
01/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 88 | 04/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | 03/02/2023 | SV/2022-23/C/3 | 45,000 | ||||
01/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 10,000 | 04/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 5,000 | 03/02/2023 | SV/2022-23/C/4 | 12,000 | ||||
01/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 115 | 04/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 48,400 | 03/02/2023 | SV/2022-23/C/5 | 12,000 | ||||
01/02/2023 | SV/2022-23/R/1 | Direct Receipts | 97 | 04/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 25,000 | 22/02/2023 | SV/2022-23/C/6 | 10,500 | ||||
01/02/2023 | SV/2022-23/R/2 | Direct Receipts | 16,800 | 04/02/2023 | SV/2022-23/P/1 | Expenditures | 22,000 | |||||||
01/02/2023 | SV/2022-23/R/3 | Direct Receipts | 3,850 | 04/02/2023 | SV/2022-23/P/2 | Expenditures | 24,500 | |||||||
01/02/2023 | SV/2022-23/R/4 | Direct Receipts | 66 | 04/02/2023 | SV/2022-23/P/3 | Expenditures | 45,000 | |||||||
01/02/2023 | SV/2022-23/R/5 | Direct Receipts | 9,100 | 04/02/2023 | SV/2022-23/P/4 | Expenditures | 12,000 | |||||||
01/02/2023 | SV/2022-23/R/6 | Direct Receipts | 45,000 | 04/02/2023 | SV/2022-23/P/5 | Expenditures | 12,000 | |||||||
01/02/2023 | SV/2022-23/R/7 | Direct Receipts | 9,100 | 25/02/2023 | SV/2022-23/P/6 | Expenditures | 10,500 | |||||||
01/02/2023 | SV/2022-23/R/8 | Direct Receipts | 65 | Expenditures | ||||||||||
01/02/2023 | SV/2022-23/R/9 | Direct Receipts | 4,550 | Expenditures | ||||||||||
06/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 158 | Expenditures | ||||||||||
06/02/2023 | SV/2022-23/R/10 | Direct Receipts | 56 | Expenditures | ||||||||||
07/02/2023 | SV/2022-23/R/11 | Direct Receipts | 9,100 | Expenditures | ||||||||||
24/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:51:15 AM. |