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 | 48 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 17.7 | 01/03/2023 | GPMKHA/2022-23/C/1 | 27,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 49 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 20,000 | 01/03/2023 | GPMKHA/2022-23/C/2 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 70,000 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 200,000 | 01/03/2023 | GPMKHA/2022-23/C/3 | 18,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 50,785 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 17.7 | 01/03/2023 | GPMKHA/2022-23/C/4 | 35,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 61,233 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 22,650 | 01/03/2023 | GPMKHA/2022-23/C/5 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,890 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 31,800 | 01/03/2023 | GPMKHA/2022-23/C/6 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 809 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 27,000 | 01/03/2023 | GPMKHA/2022-23/C/7 | 10,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 1,512 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 8,685 | 01/03/2023 | OWN/2022-23/C/1 | 8,494 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 7,000 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 6,000 | 01/03/2023 | SV/2022-23/C/1 | 5,050 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,440 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,808 | 01/03/2023 | SV/2022-23/C/2 | 21,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 452 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 6,450 | 01/03/2023 | SV/2022-23/C/3 | 7,250 | ||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 6,784 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 1,800 | 01/03/2023 | SV/2022-23/C/4 | 63,600 | ||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 1,400 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 8,000 | |||||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 1,400 | 01/03/2023 | SV/2022-23/P/1 | Expenditures | 1,750 | |||||||
01/03/2023 | SV/2022-23/R/12 | Direct Receipts | 78,000 | 01/03/2023 | SV/2022-23/P/2 | Expenditures | 3,300 | |||||||
01/03/2023 | SV/2022-23/R/13 | Direct Receipts | 1,400 | 01/03/2023 | SV/2022-23/P/3 | Expenditures | 21,000 | |||||||
01/03/2023 | SV/2022-23/R/2 | Direct Receipts | 700 | 01/03/2023 | SV/2022-23/P/4 | Expenditures | 7,250 | |||||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 193 | 15/03/2023 | XVFC/2022-23/P/64 | Expenditures | 612 | |||||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 3,500 | 15/03/2023 | XVFC/2022-23/P/65 | Expenditures | 2,240 | |||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 47,500 | 22/03/2023 | XVFC/2022-23/P/66 | Expenditures | 59,755 | |||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 3,850 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 310 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 1,750 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 102 | Expenditures | ||||||||||
16/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 77,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:22:17 PM. |