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/4 | Direct Receipts | 8,000 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 15,000 | 01/03/2023 | GPMKHA/2022-23/C/4 | 15,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 320 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 32,000 | 01/03/2023 | GPMKHA/2022-23/C/5 | 32,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 367 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 42,000 | 01/03/2023 | GPMKHA/2022-23/C/6 | 42,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 9,000 | 01/03/2023 | GPMKHA/2022-23/C/7 | 5,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 4,250 | 01/03/2023 | GPMKHA/2022-23/C/8 | 17,200 | ||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 67 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 5,000 | 01/03/2023 | SV/2022-23/C/3 | 47,500 | ||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 45 | 01/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 17,200 | 01/03/2023 | SV/2022-23/C/4 | 57,000 | ||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 19 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 35,600 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 125,000 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 236 | |||||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 274 | 01/03/2023 | SBM/2022-23/P/4 | Expenditures | 10,000 | |||||||
01/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 20,200 | 01/03/2023 | SBM/2022-23/P/5 | Expenditures | 20,200 | |||||||
01/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 10,000 | 01/03/2023 | SBM/2022-23/P/6 | Expenditures | 10,000 | |||||||
01/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 354 | 01/03/2023 | SBM/2022-23/P/7 | Expenditures | 6,000 | |||||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 21 | 01/03/2023 | SBM/2022-23/P/8 | Expenditures | 7,700 | |||||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 78,000 | 01/03/2023 | SV/2022-23/P/6 | Expenditures | 47,500 | |||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 700 | 01/03/2023 | SV/2022-23/P/7 | Expenditures | 1,400 | |||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 51 | 01/03/2023 | SV/2022-23/P/8 | Expenditures | 57,000 | |||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 350 | 01/03/2023 | SV/2022-23/P/9 | Expenditures | 21,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 45,774 | 10/03/2023 | XVFC/2022-23/P/10 | Expenditures | 8,250 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 5,656 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 77,081 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 148,600 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/12 | Expenditures | 20,878 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:38:26 PM. |