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 | 89,314 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 20,844 | 01/03/2023 | GPMKHA/2022-23/C/1 | 20,844 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 31,824 | 01/03/2023 | GPMKHA/2022-23/C/2 | 14,688 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 7,800 | 01/03/2023 | GPMKHA/2022-23/C/3 | 26,928 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,000 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 5,500 | 01/03/2023 | GPMKHA/2022-23/C/4 | 20,808 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 700 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 7,344 | 01/03/2023 | GPMKHA/2022-23/C/5 | 39,168 | ||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 1,900 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 19,584 | 01/03/2023 | GPMKHA/2022-23/C/6 | 20,808 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 20,052 | 01/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 11,999 | 01/03/2023 | GPMKHA/2022-23/C/7 | 31,824 | ||||
01/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 300,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 25,500 | 01/03/2023 | GPMKHA/2022-23/C/8 | 7,344 | ||||
01/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 54,000 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 14,688 | 01/03/2023 | NOAPS/2022-23/C/1 | 1,300 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,250 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 26,928 | 01/03/2023 | NOAPS/2022-23/C/2 | 1,400 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 1,942 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 11,080 | 01/03/2023 | OWN/2022-23/C/1 | 39,960 | ||||
01/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,763 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/2 | 41,616 | ||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 21,709 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 20,808 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 54,000 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 19,584 | |||||||
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 120 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 20,808 | |||||||
01/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 12,000 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 1,300 | |||||||
01/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 33,505 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 1,400 | |||||||
16/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 39,960 | |||||||
28/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,019 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 54,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 23,303 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 40,000 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 113,750 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 41,616 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/42 | Expenditures | 76,750 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/34 | Expenditures | 5,019 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/35 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:24 AM. |