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 | 83 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 592,587 | 01/03/2023 | GPMKHA/2022-23/C/1 | 50,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 89,397 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 01/03/2023 | GPMKHA/2022-23/C/2 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 92 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 6,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 40,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 152 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 21,000 | 01/03/2023 | SBM/2022-23/C/1 | 80,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 59 | 01/03/2023 | SV/2022-23/C/1 | 23,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1.78 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 17.7 | 01/03/2023 | SV/2022-23/C/2 | 8,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 14,000 | 01/03/2023 | SV/2022-23/C/3 | 45,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 16 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 30,000 | 01/03/2023 | SV/2022-23/C/4 | 54,000 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 148,832 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 1.77 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 934 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 1.77 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 366 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 5,000 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 368 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 4,000 | |||||||
01/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 371 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 4,000 | |||||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 27,371 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 80,000 | |||||||
01/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 52,252 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 17,000 | |||||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 282 | 01/03/2023 | SV/2022-23/P/1 | Expenditures | 23,000 | |||||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 7,700 | 01/03/2023 | SV/2022-23/P/2 | Expenditures | 8,000 | |||||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 1,079 | 01/03/2023 | SV/2022-23/P/3 | Expenditures | 45,000 | |||||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 45,000 | 01/03/2023 | SV/2022-23/P/4 | Expenditures | 54,000 | |||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 12,741 | 01/03/2023 | SV/2022-23/P/5 | Expenditures | 5,403 | |||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 103 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,500 | |||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 12,570 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,500 | |||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 54,000 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:36 AM. |