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.) |
01/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 221 | 01/03/2023 | SV/2022-23/P/6 | Expenditures | 2,850 | 02/03/2023 | GPMKHA/2022-23/C/1 | 8,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 03/03/2023 | SV/2022-23/P/1 | Expenditures | 22,300 | 02/03/2023 | GPMKHA/2022-23/C/10 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 65 | 03/03/2023 | SV/2022-23/P/2 | Expenditures | 45,000 | 02/03/2023 | GPMKHA/2022-23/C/3 | 5,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 153 | 03/03/2023 | SV/2022-23/P/3 | Expenditures | 8,050 | 02/03/2023 | GPMKHA/2022-23/C/4 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,814 | 04/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 02/03/2023 | GPMKHA/2022-23/C/5 | 15,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | 04/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 5,304 | 02/03/2023 | GPMKHA/2022-23/C/6 | 30,000 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 197 | 04/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 9,800 | 02/03/2023 | GPMKHA/2022-23/C/7 | 5,000 | ||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 200 | 04/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 4,900 | 02/03/2023 | GPMKHA/2022-23/C/8 | 10,000 | ||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 201 | 04/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 59,500 | 02/03/2023 | GPMKHA/2022-23/C/9 | 60,000 | ||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 203 | 04/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 8,000 | 02/03/2023 | SV/2022-23/C/1 | 22,300 | ||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 72 | 04/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | 02/03/2023 | SV/2022-23/C/2 | 9,000 | ||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 77 | 04/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 15,400 | 02/03/2023 | SV/2022-23/C/3 | 45,000 | ||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 2,800 | 04/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 5,100 | 02/03/2023 | SV/2022-23/C/4 | 2,050 | ||||
01/03/2023 | SV/2022-23/R/12 | Direct Receipts | 2,450 | 04/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 17.7 | 02/03/2023 | SV/2022-23/C/5 | 12,250 | ||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 22,300 | 04/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 29,400 | 04/03/2023 | GPMKHA/2022-23/C/2 | 15,000 | ||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 2,450 | 04/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 14,892 | 09/03/2023 | SV/2022-23/C/6 | 54,000 | ||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 40 | 04/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 24,500 | |||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 5,600 | 04/03/2023 | SV/2022-23/P/4 | Expenditures | 12,250 | |||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 45,000 | 10/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 5.9 | |||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 5,600 | 10/03/2023 | SV/2022-23/P/5 | Expenditures | 54,000 | |||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 76 | 23/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 19,600 | |||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 2,800 | 23/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 6,120 | |||||||
07/03/2023 | SV/2022-23/R/13 | Direct Receipts | 54,000 | 26/03/2023 | XVFC/2022-23/P/103 | Expenditures | 7,000 | |||||||
07/03/2023 | SV/2022-23/R/14 | Direct Receipts | 2,800 | 26/03/2023 | XVFC/2022-23/P/104 | Expenditures | 2,000 | |||||||
10/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 15 | 26/03/2023 | XVFC/2022-23/P/105 | Expenditures | 6,400 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 17,470 | 26/03/2023 | XVFC/2022-23/P/106 | Expenditures | 3,060 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/107 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/108 | Expenditures | 3,264 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/109 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/111 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/112 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/113 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/114 | Expenditures | 3,468 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/115 | Expenditures | 3,468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:56 AM. |