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.) |
01/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,456 | 01/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 50,000 | |||||||
01/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 89,444 | 01/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 50,000 | |||||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,203 | 01/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 50,000 | |||||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 50,000 | 01/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 104,500 | |||||||
01/02/2023 | PPMS/2022-23/R/1 | Direct Receipts | 389 | 01/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 20,000 | |||||||
01/02/2023 | PPMS/2022-23/R/10 | Direct Receipts | 160,376 | 01/02/2023 | PPMS/2022-23/P/1 | Expenditures | 36,050 | |||||||
01/02/2023 | PPMS/2022-23/R/11 | Direct Receipts | 56,144 | 01/02/2023 | PPMS/2022-23/P/2 | Expenditures | 48,400 | |||||||
01/02/2023 | PPMS/2022-23/R/12 | Direct Receipts | 2,792 | 01/02/2023 | PPMS/2022-23/P/3 | Expenditures | 49,000 | |||||||
01/02/2023 | PPMS/2022-23/R/2 | Direct Receipts | 1,096 | 01/02/2023 | PPMS/2022-23/P/4 | Expenditures | 60,000 | |||||||
01/02/2023 | PPMS/2022-23/R/3 | Direct Receipts | 1,050 | 01/02/2023 | PPMS/2022-23/P/5 | Expenditures | 172,950 | |||||||
01/02/2023 | PPMS/2022-23/R/4 | Direct Receipts | 410 | 01/02/2023 | PPMS/2022-23/P/6 | Expenditures | 50,000 | |||||||
01/02/2023 | PPMS/2022-23/R/5 | Direct Receipts | 27,704 | 01/02/2023 | SBM/2022-23/P/1 | Expenditures | 275,000 | |||||||
01/02/2023 | PPMS/2022-23/R/6 | Direct Receipts | 62,450 | 01/02/2023 | SBM/2022-23/P/2 | Expenditures | 650 | |||||||
01/02/2023 | PPMS/2022-23/R/7 | Direct Receipts | 2,450 | 01/02/2023 | SBM/2022-23/P/3 | Expenditures | 23.6 | |||||||
01/02/2023 | PPMS/2022-23/R/8 | Direct Receipts | 63,112 | 10/02/2023 | XVFC/2022-23/P/28 | Expenditures | 105,000 | |||||||
01/02/2023 | PPMS/2022-23/R/9 | Direct Receipts | 2,800 | Expenditures | ||||||||||
01/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 275,461 | Expenditures | ||||||||||
01/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 410 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 28,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:11 PM. |