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 | 49,104 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 30,050 | 01/03/2023 | GPMKHA/2022-23/C/1 | 60,120 | ||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 6,516 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 2.36 | 01/03/2023 | GPMKHA/2022-23/C/2 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 465 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 30,070 | 01/03/2023 | GPMKHA/2022-23/C/3 | 6,534 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 42,570 | 01/03/2023 | GPMKHA/2022-23/C/4 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 6,534 | 01/03/2023 | GPMKHA/2022-23/C/5 | 76,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 78 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 50,440 | 01/03/2023 | GPMKHA/2022-23/C/6 | 15,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 169 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 17.7 | 01/03/2023 | SV/2022-23/C/1 | 30,500 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 44,700 | 01/03/2023 | SV/2022-23/C/2 | 11,536 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 27,434 | 01/03/2023 | SV/2022-23/C/3 | 25,200 | ||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 102 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 3,700 | 01/03/2023 | SV/2022-23/C/4 | 80,500 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,781 | 01/03/2023 | SV/2022-23/P/1 | Expenditures | 25,000 | 01/03/2023 | SV/2022-23/C/5 | 81,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 100 | 01/03/2023 | SV/2022-23/P/2 | Expenditures | 28,400 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 35,000 | 01/03/2023 | SV/2022-23/P/3 | Expenditures | 25,200 | |||||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 7,500 | 01/03/2023 | SV/2022-23/P/4 | Expenditures | 12,886 | |||||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 3,800 | 01/03/2023 | SV/2022-23/P/5 | Expenditures | 80,500 | |||||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 12,000 | 01/03/2023 | SV/2022-23/P/6 | Expenditures | 17,800 | |||||||
01/03/2023 | SV/2022-23/R/12 | Direct Receipts | 375 | 01/03/2023 | SV/2022-23/P/7 | Expenditures | 20,800 | |||||||
01/03/2023 | SV/2022-23/R/13 | Direct Receipts | 3,800 | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 113,280 | |||||||
01/03/2023 | SV/2022-23/R/14 | Direct Receipts | 3,800 | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 48,720 | |||||||
01/03/2023 | SV/2022-23/R/15 | Direct Receipts | 84,000 | 27/03/2023 | XVFC/2022-23/P/45 | Expenditures | 26,450 | |||||||
01/03/2023 | SV/2022-23/R/16 | Direct Receipts | 4,150 | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 38,000 | |||||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 333 | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 4,000 | |||||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 31,750 | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 4,000 | |||||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 6,000 | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 20,500 | |||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 5,900 | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 4,000 | |||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 7,277 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 71,500 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 7,600 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 368 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 99,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:12:19 AM. |