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/2 | Direct Receipts | 1,814 | 03/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | 04/03/2023 | GPMKHA/2022-23/C/2 | 10,000 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 26 | 04/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | 06/03/2023 | GPMKHA/2022-23/C/3 | 10,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 04/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 50,000 | 10/03/2023 | GPMKHA/2022-23/C/4 | 40,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 61 | 04/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | |||||||
07/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 106 | 06/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | |||||||
08/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,815 | 07/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 4.42 | |||||||
08/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 4.43 | 07/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 4.42 | |||||||
09/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 10/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 16,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 11 | 10/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 24,000 | |||||||
13/03/2023 | XVFC/2022-23/R/10 | Transfer | 150,000 | 22/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 15,000 | |||||||
21/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 128.69 | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 37,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 4,545 | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 13,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:23 AM. |