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/5 | Direct Receipts | 353 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 5,916 | 01/03/2023 | OWN/2022-23/C/2 | 6,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,815 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 17.7 | 01/03/2023 | SV/2022-23/C/10 | 3,000 | ||||
01/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 456 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 30,000 | 01/03/2023 | SV/2022-23/C/11 | 8,000 | ||||
01/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 267 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 128 | 01/03/2023 | SV/2022-23/C/9 | 6,000 | ||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 01/03/2023 | SV/2022-23/P/18 | Expenditures | 6,000 | 02/03/2023 | SV/2022-23/C/12 | 3,400 | ||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 01/03/2023 | SV/2022-23/P/19 | Expenditures | 10,000 | 07/03/2023 | SV/2022-23/C/13 | 28,500 | ||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,500 | 01/03/2023 | SV/2022-23/P/20 | Expenditures | 1,000 | 21/03/2023 | SV/2022-23/C/14 | 5,050 | ||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 191 | 02/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,000 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 11 | 02/03/2023 | SV/2022-23/P/21 | Expenditures | 2,800 | |||||||
01/03/2023 | SV/2022-23/R/15 | Direct Receipts | 1,274 | 07/03/2023 | SV/2022-23/P/22 | Expenditures | 28,500 | |||||||
01/03/2023 | SV/2022-23/R/16 | Direct Receipts | 1,700 | 08/03/2023 | OWN/2022-23/P/9 | Expenditures | 17.7 | |||||||
01/03/2023 | SV/2022-23/R/17 | Direct Receipts | 1,700 | 15/03/2023 | XVFC/2022-23/P/113 | Expenditures | 2,448 | |||||||
01/03/2023 | SV/2022-23/R/18 | Direct Receipts | 4,000 | 15/03/2023 | XVFC/2022-23/P/114 | Expenditures | 2,448 | |||||||
01/03/2023 | SV/2022-23/R/19 | Direct Receipts | 2,000 | 15/03/2023 | XVFC/2022-23/P/115 | Expenditures | 2,448 | |||||||
06/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 15/03/2023 | XVFC/2022-23/P/116 | Expenditures | 2,448 | |||||||
07/03/2023 | SV/2022-23/R/20 | Direct Receipts | 81,000 | 15/03/2023 | XVFC/2022-23/P/117 | Expenditures | 6,000 | |||||||
07/03/2023 | SV/2022-23/R/21 | Direct Receipts | 2,050 | 15/03/2023 | XVFC/2022-23/P/118 | Expenditures | 9,990 | |||||||
12/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 31 | 15/03/2023 | XVFC/2022-23/P/119 | Expenditures | 13,544 | |||||||
16/03/2023 | SV/2022-23/R/22 | Direct Receipts | 3,000 | 15/03/2023 | XVFC/2022-23/P/120 | Expenditures | 10,560 | |||||||
21/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 96,500 | 15/03/2023 | XVFC/2022-23/P/121 | Expenditures | 8,100 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 28,113 | 15/03/2023 | XVFC/2022-23/P/122 | Expenditures | 38,762 | |||||||
Direct Receipts | 16/03/2023 | SV/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/123 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 22/03/2023 | SV/2022-23/P/24 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 27/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 27/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 27/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:46 PM. |