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/21 | Direct Receipts | 35 | 01/03/2023 | FFC/2022-23/P/17 | OB Cancellation | 19,303 | 02/03/2023 | PPMS/2022-23/C/6 | 22,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 21 | 01/03/2023 | GPMKHA/2022-23/P/36 | Expenditures | 36 | 10/03/2023 | GPMKHA/2022-23/C/13 | 15,096 | ||||
01/03/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 101 | 02/03/2023 | GPMKHA/2022-23/P/37 | Expenditures | 41,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 516 | 02/03/2023 | GPMKHA/2022-23/P/38 | Expenditures | 19,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 152 | 03/03/2023 | XVFC/2022-23/P/79 | Expenditures | 90,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 60,000 | 03/03/2023 | XVFC/2022-23/P/80 | Expenditures | 17,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 28 | 03/03/2023 | XVFC/2022-23/P/81 | Expenditures | 7,300 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 84,000 | 03/03/2023 | XVFC/2022-23/P/82 | Expenditures | 5,568 | |||||||
02/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 22,000 | 07/03/2023 | PPMS/2022-23/P/6 | Expenditures | 22,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 87,180 | 07/03/2023 | SBM/2022-23/P/3 | Expenditures | 14,000 | |||||||
10/03/2023 | GPMKHA/2022-23/R/29 | Direct Receipts | 1,677 | 07/03/2023 | XVFC/2022-23/P/83 | Expenditures | 14,000 | |||||||
14/03/2023 | NRDWSP/2022-23/R/2 | Direct Receipts | 15,000 | 07/03/2023 | XVFC/2022-23/P/84 | Expenditures | 8,800 | |||||||
16/03/2023 | GPMKHA/2022-23/R/30 | Direct Receipts | 1,815 | 07/03/2023 | XVFC/2022-23/P/85 | Expenditures | 6,996 | |||||||
16/03/2023 | GPMKHA/2022-23/R/31 | Direct Receipts | 1,814 | 07/03/2023 | XVFC/2022-23/P/86 | Expenditures | 25,000 | |||||||
23/03/2023 | GPMKHA/2022-23/R/32 | Direct Receipts | 11,000 | 10/03/2023 | SBM/2022-23/P/4 | Expenditures | 40,000 | |||||||
24/03/2023 | XVFC/2022-23/R/12 | Transfer | 55,633 | 11/03/2023 | GPMKHA/2022-23/P/39 | Expenditures | 15,096 | |||||||
25/03/2023 | GPMKHA/2022-23/R/33 | Direct Receipts | 28 | 11/03/2023 | XVFC/2022-23/P/87 | Expenditures | 30,000 | |||||||
27/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 109,760 | 11/03/2023 | XVFC/2022-23/P/88 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2023 | SBM/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2023 | SBM/2022-23/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:14:16 PM. |