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.) |
03/03/2023 | XVFC/2022-23/R/10 | Transfer | 15,081 | 09/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 22,000 | 09/03/2023 | GPMKHA/2022-23/C/1 | 22,000 | ||||
09/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 231 | 09/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 5,000 | 09/03/2023 | GPMKHA/2022-23/C/2 | 20,000 | ||||
09/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 09/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 17.7 | 09/03/2023 | GPMKHA/2022-23/C/3 | 13,500 | ||||
09/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 09/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 43,450 | 09/03/2023 | GPMKHA/2022-23/C/4 | 42,000 | ||||
09/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 67 | 09/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 20,000 | 09/03/2023 | GPMKHA/2022-23/C/5 | 21,500 | ||||
09/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 116 | 09/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 7,000 | 09/03/2023 | SBM/2022-23/C/1 | 50,000 | ||||
09/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,815 | 09/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 479 | 09/03/2023 | SBM/2022-23/C/2 | 22,500 | ||||
09/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 09/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 118 | 09/03/2023 | SV/2022-23/C/1 | 20,900 | ||||
09/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 57 | 09/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 3.83 | 09/03/2023 | SV/2022-23/C/2 | 10,500 | ||||
09/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 38,326 | 09/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 3.83 | 09/03/2023 | SV/2022-23/C/3 | 47,500 | ||||
09/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,680 | 09/03/2023 | SBM/2022-23/P/1 | Expenditures | 20,000 | 09/03/2023 | SV/2022-23/C/4 | 2,450 | ||||
09/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 235 | 09/03/2023 | SBM/2022-23/P/2 | Expenditures | 30,000 | |||||||
09/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 22,015 | 09/03/2023 | SBM/2022-23/P/3 | Expenditures | 22,500 | |||||||
09/03/2023 | SBM/2022-23/R/10 | Direct Receipts | 253 | 09/03/2023 | SBM/2022-23/P/4 | Expenditures | 27,000 | |||||||
09/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 103,500 | 09/03/2023 | SBM/2022-23/P/5 | Expenditures | 10,000 | |||||||
09/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 374 | 09/03/2023 | SV/2022-23/P/1 | Expenditures | 10,500 | |||||||
09/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 195 | 09/03/2023 | SV/2022-23/P/2 | Expenditures | 13,250 | |||||||
09/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 2,652 | 09/03/2023 | SV/2022-23/P/3 | Expenditures | 47,500 | |||||||
09/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 2,821 | 09/03/2023 | SV/2022-23/P/4 | Expenditures | 13,000 | |||||||
09/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 2,977 | 09/03/2023 | SV/2022-23/P/5 | Expenditures | 2,450 | |||||||
09/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 1,561 | 09/03/2023 | SV/2022-23/P/6 | Expenditures | 327 | |||||||
09/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 211 | Expenditures | ||||||||||
09/03/2023 | SV/2022-23/R/1 | Direct Receipts | 368 | Expenditures | ||||||||||
09/03/2023 | SV/2022-23/R/10 | Direct Receipts | 179 | Expenditures | ||||||||||
09/03/2023 | SV/2022-23/R/11 | Direct Receipts | 350 | Expenditures | ||||||||||
09/03/2023 | SV/2022-23/R/12 | Direct Receipts | 25,311 | Expenditures | ||||||||||
09/03/2023 | SV/2022-23/R/13 | Direct Receipts | 26,719 | Expenditures | ||||||||||
09/03/2023 | SV/2022-23/R/14 | Direct Receipts | 57,000 | Expenditures | ||||||||||
09/03/2023 | SV/2022-23/R/15 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2023 | SV/2022-23/R/2 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/03/2023 | SV/2022-23/R/3 | Direct Receipts | 350 | Expenditures | ||||||||||
09/03/2023 | SV/2022-23/R/4 | Direct Receipts | 314 | Expenditures | ||||||||||
09/03/2023 | SV/2022-23/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2023 | SV/2022-23/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2023 | SV/2022-23/R/7 | Direct Receipts | 327 | Expenditures | ||||||||||
09/03/2023 | SV/2022-23/R/8 | Direct Receipts | 350 | Expenditures | ||||||||||
09/03/2023 | SV/2022-23/R/9 | Direct Receipts | 31,696 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 19,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:57 PM. |