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/11 | Direct Receipts | 160,000 | 04/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 160,000 | |||||||
04/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 160,000 | 04/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 60,000 | |||||||
04/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 60,000 | 04/03/2023 | XVFC/2022-23/P/71 | Expenditures | 15,700 | |||||||
23/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 300 | 04/03/2023 | XVFC/2022-23/P/72 | Expenditures | 9,999 | |||||||
23/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 54,433 | 04/03/2023 | XVFC/2022-23/P/73 | Expenditures | 9,995 | |||||||
25/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 292 | 04/03/2023 | XVFC/2022-23/P/74 | Expenditures | 9,100 | |||||||
25/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 37 | 04/03/2023 | XVFC/2022-23/P/75 | Expenditures | 7,500 | |||||||
25/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 14 | 04/03/2023 | XVFC/2022-23/P/76 | Expenditures | 9,000 | |||||||
30/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 1,814 | 04/03/2023 | XVFC/2022-23/P/77 | Expenditures | 6,460 | |||||||
30/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 2,500 | 04/03/2023 | XVFC/2022-23/P/78 | Expenditures | 9,500 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 3,442 | 04/03/2023 | XVFC/2022-23/P/79 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/80 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/82 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 06/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/83 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/84 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/85 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/88 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/89 | Expenditures | 49,731 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/58 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/59 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/90 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:22:46 PM. |