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.) |
02/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 14/10/2022 | XVFC/2022-23/P/55 | Expenditures | 30,000 | 12/10/2022 | GPMKHA/2022-23/C/1 | 78,000 | ||||
10/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 54,000 | 14/10/2022 | XVFC/2022-23/P/56 | Expenditures | 2,800 | 12/10/2022 | NOAPS/2022-23/C/5 | 32,200 | ||||
10/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 24,000 | 14/10/2022 | XVFC/2022-23/P/57 | Expenditures | 2,800 | 19/10/2022 | GPMKHA/2022-23/C/2 | 51,000 | ||||
15/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,400 | 14/10/2022 | XVFC/2022-23/P/58 | Expenditures | 1,428 | |||||||
17/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 30,000 | 14/10/2022 | XVFC/2022-23/P/59 | Expenditures | 1,428 | |||||||
22/10/2022 | XVFC/2022-23/R/14 | Transfer | 210,000 | 14/10/2022 | XVFC/2022-23/P/60 | Expenditures | 1,428 | |||||||
22/10/2022 | XVFC/2022-23/R/15 | Transfer | 150,000 | 14/10/2022 | XVFC/2022-23/P/61 | Expenditures | 204 | |||||||
Transfer | 14/10/2022 | XVFC/2022-23/P/62 | Expenditures | 2,800 | ||||||||||
Transfer | 14/10/2022 | XVFC/2022-23/P/63 | Expenditures | 2,400 | ||||||||||
Transfer | 14/10/2022 | XVFC/2022-23/P/64 | Expenditures | 1,224 | ||||||||||
Transfer | 14/10/2022 | XVFC/2022-23/P/65 | Expenditures | 1,224 | ||||||||||
Transfer | 14/10/2022 | XVFC/2022-23/P/66 | Expenditures | 1,224 | ||||||||||
Transfer | 14/10/2022 | XVFC/2022-23/P/67 | Expenditures | 1,428 | ||||||||||
Transfer | 14/10/2022 | XVFC/2022-23/P/68 | Expenditures | 2,400 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/69 | Expenditures | 2,244 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/70 | Expenditures | 1,836 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/71 | Expenditures | 2,244 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/72 | Expenditures | 612 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/73 | Expenditures | 2,800 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/74 | Expenditures | 612 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/75 | Expenditures | 1,224 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/76 | Expenditures | 1,224 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/77 | Expenditures | 1,224 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/78 | Expenditures | 2,244 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/79 | Expenditures | 1,836 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/80 | Expenditures | 2,400 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/81 | Expenditures | 1,632 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/82 | Expenditures | 49,000 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/83 | Expenditures | 30,000 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/84 | Expenditures | 55,500 | ||||||||||
Transfer | 16/10/2022 | XVFC/2022-23/P/85 | Expenditures | 18,000 | ||||||||||
Transfer | 18/10/2022 | NOAPS/2022-23/P/19 | Expenditures | 21,700 | ||||||||||
Transfer | 18/10/2022 | NOAPS/2022-23/P/20 | Expenditures | 7,700 | ||||||||||
Transfer | 18/10/2022 | NOAPS/2022-23/P/21 | Expenditures | 1,400 | ||||||||||
Transfer | 18/10/2022 | NOAPS/2022-23/P/22 | Expenditures | 700 | ||||||||||
Transfer | 18/10/2022 | NOAPS/2022-23/P/23 | Expenditures | 700 | ||||||||||
Transfer | 20/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 23,000 | ||||||||||
Transfer | 20/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 2,000 | ||||||||||
Transfer | 20/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 3,570 | ||||||||||
Transfer | 20/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 7,000 | ||||||||||
Transfer | 20/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 1,340 | ||||||||||
Transfer | 20/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 14,000 | ||||||||||
Transfer | 20/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 57,600 | ||||||||||
Transfer | 20/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 24,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/86 | Expenditures | 49,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/87 | Expenditures | 100,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/88 | Expenditures | 49,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/89 | Expenditures | 2,856 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/90 | Expenditures | 2,856 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/91 | Expenditures | 2,856 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/92 | Expenditures | 1,224 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/93 | Expenditures | 2,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:58:00 AM. |