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 | 55,000 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 43,800 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,866,545 | 02/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 49,800 | |||||||
01/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 30,000 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 48,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,400 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 18,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 6,600 | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 55,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 2,100 | 02/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 5,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 21,300 | 02/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 46,200 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,400 | 02/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 48,400 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 12,600 | 02/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 49,400 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 62,650 | 02/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 47,500 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 38,000 | 02/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 70,000 | 02/03/2023 | PPMS/2022-23/P/1 | Expenditures | 38,000 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,000 | 02/03/2023 | SBM/2022-23/P/1 | Expenditures | 70,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 10,000 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 50,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,866,545 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 54,000 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 116,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 9,697 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 50,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 54,433 | 31/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 49,200 | |||||||
31/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 420,000 | 31/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 48,400 | |||||||
31/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 25,200 | 31/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 49,400 | |||||||
31/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 1,750 | 31/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 47,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 7,500 | 31/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 47,500 | |||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/17 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/19 | Expenditures | 48,640 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/20 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/21 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/22 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/23 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 38,594 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/30 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/31 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 90,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:01:13 PM. |