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 | 469.74 | 02/03/2023 | SV/2022-23/P/1 | Expenditures | 2,260 | 03/03/2023 | GPMKHA/2022-23/C/1 | 84,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 66,000 | 04/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 66,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 169 | 04/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 18,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1 | 07/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 236 | |||||||
08/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 63,000 | 12/03/2023 | XVFC/2022-23/P/39 | Expenditures | 16,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 10 | 12/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,930 | |||||||
16/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 10,000 | 12/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,750 | |||||||
23/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 12/03/2023 | XVFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
30/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 1,414 | 12/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,500 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/44 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/45 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/46 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/48 | Expenditures | 47,160 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/49 | Expenditures | 38,999 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/50 | Expenditures | 49,914 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/51 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/52 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/53 | Expenditures | 49,855 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/54 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/55 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/56 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 14/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/57 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/58 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/59 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/61 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/62 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 1,402 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 0.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:15 AM. |