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 | 59,605 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 21,500 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 686 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 90 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 45,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 550 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 34,960 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 738 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 30,500 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 226 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 29,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 59 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 14,130 | |||||||
01/03/2023 | PPMS/2022-23/R/10 | Direct Receipts | 16,273 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 9,940 | |||||||
01/03/2023 | PPMS/2022-23/R/11 | Direct Receipts | 46,768 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 23,000 | |||||||
01/03/2023 | PPMS/2022-23/R/12 | Direct Receipts | 34,896 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 5,000 | |||||||
01/03/2023 | PPMS/2022-23/R/13 | Direct Receipts | 159,892 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 16,000 | |||||||
01/03/2023 | PPMS/2022-23/R/14 | Direct Receipts | 68,274 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 42,917 | |||||||
01/03/2023 | PPMS/2022-23/R/15 | Direct Receipts | 37,676 | 01/03/2023 | PPMS/2022-23/P/10 | Expenditures | 10,825 | |||||||
01/03/2023 | PPMS/2022-23/R/16 | Direct Receipts | 45,000 | 01/03/2023 | PPMS/2022-23/P/11 | Expenditures | 8,000 | |||||||
01/03/2023 | PPMS/2022-23/R/17 | Direct Receipts | 12,113 | 01/03/2023 | PPMS/2022-23/P/12 | Expenditures | 45,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 28,000 | 01/03/2023 | PPMS/2022-23/P/13 | Expenditures | 37,670 | |||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 1,050 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 2,100 | |||||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 24,000 | 01/03/2023 | PPMS/2022-23/P/3 | Expenditures | 28,000 | |||||||
01/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 59,000 | 01/03/2023 | PPMS/2022-23/P/4 | Expenditures | 28,000 | |||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 517 | 01/03/2023 | PPMS/2022-23/P/5 | Expenditures | 59,000 | |||||||
01/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 35,650 | 01/03/2023 | PPMS/2022-23/P/6 | Expenditures | 235,650 | |||||||
01/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 200,000 | 01/03/2023 | PPMS/2022-23/P/7 | Expenditures | 39,950 | |||||||
01/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 1,084 | 01/03/2023 | PPMS/2022-23/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 01/03/2023 | PPMS/2022-23/P/9 | Expenditures | 52,182 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/49 | Expenditures | 49,640 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/50 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:01 PM. |