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/4 | Direct Receipts | 38,000 | 03/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 40,000 | 02/03/2023 | GPMKHA/2022-23/C/3 | 40,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 21 | 06/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 45,000 | 05/03/2023 | GPMKHA/2022-23/C/4 | 45,000 | ||||
04/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 45,000 | 07/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 80,000 | 07/03/2023 | GPMKHA/2022-23/C/5 | 80,000 | ||||
06/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 200,000 | 09/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 120,000 | 08/03/2023 | GPMKHA/2022-23/C/6 | 120,000 | ||||
12/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 10,000 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 48,380 | |||||||
12/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 139 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 48,250 | |||||||
23/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 87,180 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 49,400 | |||||||
30/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 1,814 | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 49,800 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 7,005 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 7,494 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/4 | Expenditures | 1,390.6 | ||||||||||
Direct Receipts | 22/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 33.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:10:21 AM. |