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 | 46,000 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 9,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 22,032 | ||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 45 | 01/03/2023 | GPMKHA/2022-23/C/2 | 22,440 | ||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 43,300 | 01/03/2023 | GPMKHA/2022-23/C/3 | 11,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 5,608.1 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 22,032 | 01/03/2023 | OWN/2022-23/C/1 | 53,940 | ||||
01/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 1,921 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 42,200 | 01/03/2023 | OWN/2022-23/C/2 | 75,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 15,039.8 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 3,800 | |||||||
01/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 4,000 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 22,440 | |||||||
01/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 1,631 | 01/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 30,575 | |||||||
01/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 66,534 | 01/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 500 | |||||||
01/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 11,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 66,534 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 43,387 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 12,900 | |||||||
01/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 1,910 | 01/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 19,039 | |||||||
01/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 158,923 | 01/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 90 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 54,720 | 01/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 132,282 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 3,500 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 7,200 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 4,339 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 34,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 32,100 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 13,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,424 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 5,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 32,848 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 49,720 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 16,057 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 46,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 18,150 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 9,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 20,250 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 3,300 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 30,850 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 53,940 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 4,718 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 75,000 | |||||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 75,000 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,340 | |||||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 72,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 12 | |||||||
23/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,000 | 07/03/2023 | XVFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 30,698 | 07/03/2023 | XVFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/18 | Expenditures | 32,950 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/19 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:55 PM. |