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 | 824 | 04/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 02/03/2023 | GPMKHA/2022-23/C/1 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 04/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 20,000 | 02/03/2023 | GPMKHA/2022-23/C/2 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 04/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 10,000 | 02/03/2023 | GPMKHA/2022-23/C/3 | 21,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 288 | 04/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 4.72 | 02/03/2023 | GPMKHA/2022-23/C/4 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 307 | 04/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | 02/03/2023 | GPMKHA/2022-23/C/5 | 30,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,815 | 04/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 25,000 | 02/03/2023 | GPMKHA/2022-23/C/6 | 30,000 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 2,731 | 04/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 17.7 | 02/03/2023 | GPMKHA/2022-23/C/7 | 50,000 | ||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 1,106 | 04/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 30,000 | 02/03/2023 | GPMKHA/2022-23/C/8 | 20,000 | ||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 1,114 | 04/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 30,000 | 02/03/2023 | SBM/2022-23/C/1 | 100,000 | ||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 5,000 | 04/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 30,000 | 02/03/2023 | SBM/2022-23/C/2 | 50,000 | ||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 3,150 | 04/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 21,000 | 02/03/2023 | SV/2022-23/C/1 | 30,000 | ||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 431 | 04/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | 02/03/2023 | SV/2022-23/C/2 | 39,800 | ||||
01/03/2023 | SV/2022-23/R/12 | Direct Receipts | 4,550 | 04/03/2023 | SBM/2022-23/P/1 | Expenditures | 42,000 | 02/03/2023 | SV/2022-23/C/3 | 70,000 | ||||
01/03/2023 | SV/2022-23/R/13 | Direct Receipts | 2,800 | 04/03/2023 | SBM/2022-23/P/2 | Expenditures | 33,000 | 16/03/2023 | SV/2022-23/C/4 | 65,000 | ||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 457 | 04/03/2023 | SBM/2022-23/P/3 | Expenditures | 24,500 | 21/03/2023 | SV/2022-23/C/5 | 84,000 | ||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 24,400 | 04/03/2023 | SBM/2022-23/P/4 | Expenditures | 500 | |||||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 2,100 | 04/03/2023 | SBM/2022-23/P/5 | Expenditures | 50,000 | |||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 537 | 04/03/2023 | SV/2022-23/P/4 | Expenditures | 70,000 | |||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 7,700 | 04/03/2023 | SV/2022-23/P/5 | Expenditures | 39,800 | |||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 70,000 | 04/03/2023 | SV/2022-23/P/6 | Expenditures | 30,000 | |||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 5,600 | 17/03/2023 | SV/2022-23/P/2 | Expenditures | 27,300 | |||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 557 | 17/03/2023 | SV/2022-23/P/3 | Expenditures | 37,700 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Transfer | 150,000 | 18/03/2023 | XVFC/2022-23/P/54 | Expenditures | 20,600 | |||||||
06/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 18/03/2023 | XVFC/2022-23/P/55 | Expenditures | 35,100 | |||||||
07/03/2023 | SV/2022-23/R/14 | Direct Receipts | 84,000 | 18/03/2023 | XVFC/2022-23/P/56 | Expenditures | 35,000 | |||||||
07/03/2023 | SV/2022-23/R/15 | Direct Receipts | 3,500 | 18/03/2023 | XVFC/2022-23/P/57 | Expenditures | 15,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 97 | 18/03/2023 | XVFC/2022-23/P/58 | Expenditures | 54,000 | |||||||
19/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 35,100 | 18/03/2023 | XVFC/2022-23/P/59 | Expenditures | 38,173 | |||||||
24/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 130,000 | 18/03/2023 | XVFC/2022-23/P/60 | Expenditures | 49,997 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 30,315 | 18/03/2023 | XVFC/2022-23/P/61 | Expenditures | 20,160 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/62 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/63 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/67 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/68 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/03/2023 | SV/2022-23/P/1 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 23/03/2023 | SBM/2022-23/P/6 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 23/03/2023 | SBM/2022-23/P/7 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/69 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/70 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/71 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/72 | Expenditures | 32,476 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/73 | Expenditures | 18,278 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/74 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/75 | Expenditures | 68,750 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/76 | Expenditures | 81,250 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/77 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/78 | Expenditures | 10,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:45:31 PM. |