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 | 423 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 35,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 217 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 10,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 143 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 2,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 2,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 26 | 01/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 15,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 5,000 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 21,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 40,300 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 25,000 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 15,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 15,400 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 23,000 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 17,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 67,500 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 30,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 169 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | |||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 13,500 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | |||||||
01/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 12,000 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 11,600 | |||||||
01/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 40,500 | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 2,000 | |||||||
01/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 27,000 | 01/03/2023 | PPMS/2022-23/P/3 | Expenditures | 67,500 | |||||||
01/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 377 | 01/03/2023 | PPMS/2022-23/P/4 | Expenditures | 59 | |||||||
02/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 2,450 | 01/03/2023 | PPMS/2022-23/P/5 | Expenditures | 13,500 | |||||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 6,300 | 01/03/2023 | PPMS/2022-23/P/6 | Expenditures | 13,500 | |||||||
02/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 9,100 | 02/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 97,600 | |||||||
02/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 2,600 | 06/03/2023 | FFC/2022-23/P/4 | Expenditures | 108,500 | |||||||
03/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 23,100 | 06/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 98,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 1,238 | Expenditures | ||||||||||
03/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 11,000 | Expenditures | ||||||||||
04/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 20,300 | Expenditures | ||||||||||
04/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 6,300 | Expenditures | ||||||||||
04/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 15,400 | Expenditures | ||||||||||
04/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 25,000 | Expenditures | ||||||||||
06/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 101 | Expenditures | ||||||||||
07/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 108,500 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 5,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:18:38 AM. |