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 | 10 | 01/03/2023 | SV/2022-23/P/1 | Expenditures | 45,000 | 01/03/2023 | SV/2022-23/C/1 | 45,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/03/2023 | SV/2022-23/P/2 | Expenditures | 10,000 | 01/03/2023 | SV/2022-23/C/2 | 2,800 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 16 | 01/03/2023 | SV/2022-23/P/3 | Expenditures | 205,000 | 02/03/2023 | SV/2022-23/C/3 | 22,400 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 24 | 01/03/2023 | SV/2022-23/P/4 | Expenditures | 2,800 | 22/03/2023 | SV/2022-23/C/4 | 5,600 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,814 | 01/03/2023 | SV/2022-23/P/5 | Expenditures | 16,000 | 23/03/2023 | SV/2022-23/C/5 | 54,000 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 137 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 2 | 02/03/2023 | SV/2022-23/P/6 | Expenditures | 22,400 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 4 | 02/03/2023 | SV/2022-23/P/7 | Expenditures | 29 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 4 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 4 | 13/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 60,000 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 4 | 21/03/2023 | SV/2022-23/P/8 | Expenditures | 205,000 | |||||||
01/03/2023 | SV/2022-23/R/1 | Direct Receipts | 12 | 22/03/2023 | SV/2022-23/P/9 | Expenditures | 5,600 | |||||||
01/03/2023 | SV/2022-23/R/10 | Direct Receipts | 233 | 23/03/2023 | SV/2022-23/P/10 | Expenditures | 24,000 | |||||||
01/03/2023 | SV/2022-23/R/11 | Direct Receipts | 350 | 23/03/2023 | SV/2022-23/P/11 | Expenditures | 30,000 | |||||||
01/03/2023 | SV/2022-23/R/12 | Direct Receipts | 350 | 27/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 30,600 | |||||||
01/03/2023 | SV/2022-23/R/13 | Direct Receipts | 2,930.5 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/14 | Direct Receipts | 205,000 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/15 | Direct Receipts | 16,000 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/16 | Direct Receipts | 22,456 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/17 | Direct Receipts | 1,498 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/18 | Direct Receipts | 350 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/19 | Direct Receipts | 350 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/4 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/5 | Direct Receipts | 45,000 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/6 | Direct Receipts | 11,522 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/7 | Direct Receipts | 44.6 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
01/03/2023 | SV/2022-23/R/9 | Direct Receipts | 205,000 | Expenditures | ||||||||||
02/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
04/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | Expenditures | ||||||||||
07/03/2023 | SV/2022-23/R/20 | Direct Receipts | 54,000 | Expenditures | ||||||||||
07/03/2023 | SV/2022-23/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 124 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:11:36 PM. |