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 | GPMKHA/2022-23/R/1 | Direct Receipts | 2,500 | 01/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 3,191 | 01/02/2023 | GPMKHA/2022-23/C/1 | 57,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 60,000 | 01/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 80,000 | 01/02/2023 | GPMKHA/2022-23/C/2 | 40,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 57,000 | 01/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 10,000 | 01/02/2023 | GPMKHA/2022-23/C/3 | 40,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 10,973.98 | 01/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 15,000 | 01/02/2023 | GPMKHA/2022-23/C/4 | 200,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 267 | 01/02/2023 | GPMKHA/2022-23/P/12 | Expenditures | 40,000 | 01/02/2023 | GPMKHA/2022-23/C/5 | 20,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,500 | 01/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 40,000 | 01/02/2023 | NOAPS/2022-23/C/1 | 5,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,117 | 01/02/2023 | GPMKHA/2022-23/P/14 | Expenditures | 200,000 | 01/02/2023 | NOAPS/2022-23/C/2 | 2,450 | ||||
01/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 200,000 | 01/02/2023 | GPMKHA/2022-23/P/15 | Expenditures | 20,000 | 01/02/2023 | PPMS/2022-23/C/1 | 27,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 877 | 01/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 40,000 | 01/02/2023 | PPMS/2022-23/C/2 | 9,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 21 | 01/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 25,000 | 01/02/2023 | PPMS/2022-23/C/3 | 18,000 | ||||
01/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,750 | 01/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 21,000 | 01/02/2023 | PPMS/2022-23/C/4 | 27,000 | ||||
01/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 2,350 | 01/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 57,000 | 06/02/2023 | SBM/2022-23/C/1 | 20,000 | ||||
01/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,400 | 01/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 230 | 14/02/2023 | GPMKHA/2022-23/C/6 | 60,000 | ||||
01/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 1,750 | 01/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 1,200 | 24/02/2023 | SBM/2022-23/C/2 | 40,000 | ||||
01/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 1,750 | 01/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 5,041 | |||||||
01/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 350 | 01/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 4,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 01/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 5,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 1,750 | 01/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 2,450 | |||||||
01/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,750 | 01/02/2023 | PPMS/2022-23/P/1 | Expenditures | 27,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 1,750 | 01/02/2023 | PPMS/2022-23/P/2 | Expenditures | 9,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 1,750 | 01/02/2023 | PPMS/2022-23/P/3 | Expenditures | 18,000 | |||||||
01/02/2023 | PPMS/2022-23/R/1 | Direct Receipts | 27,000 | 01/02/2023 | PPMS/2022-23/P/4 | Expenditures | 27,000 | |||||||
01/02/2023 | PPMS/2022-23/R/2 | Direct Receipts | 9,000 | 06/02/2023 | SBM/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/02/2023 | PPMS/2022-23/R/3 | Direct Receipts | 9,000 | 14/02/2023 | GPMKHA/2022-23/P/16 | Expenditures | 60,000 | |||||||
01/02/2023 | PPMS/2022-23/R/4 | Direct Receipts | 9,000 | 22/02/2023 | XVFC/2022-23/P/81 | Expenditures | 72,000 | |||||||
01/02/2023 | PPMS/2022-23/R/5 | Direct Receipts | 27,000 | 22/02/2023 | XVFC/2022-23/P/82 | Expenditures | 60,000 | |||||||
06/02/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 2,649 | 24/02/2023 | SBM/2022-23/P/2 | Expenditures | 40,000 | |||||||
06/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/02/2023 | XVFC/2022-23/R/13 | Transfer | 72,000 | Expenditures | ||||||||||
16/02/2023 | XVFC/2022-23/R/14 | Transfer | 60,000 | Expenditures | ||||||||||
23/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:58:02 AM. |