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.) |
03/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,814 | 16/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 46,500 | |||||||
06/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 17/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 15,000 | |||||||
16/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 46,500 | 17/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 4,560 | |||||||
24/09/2022 | PPMS/2022-23/R/1 | Direct Receipts | 74 | 17/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,500 | |||||||
27/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 49,980 | 20/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 1,300 | |||||||
27/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 49,930 | 20/09/2022 | GPMKHA/2022-23/P/6 | Expenditures | 8,000 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,750 | 25/09/2022 | GPMKHA/2022-23/P/7 | Expenditures | 6,800 | |||||||
28/09/2022 | PPMS/2022-23/R/2 | Direct Receipts | 63,000 | 26/09/2022 | XVFC/2022-23/P/1 | Expenditures | 49,980 | |||||||
28/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,050 | 26/09/2022 | XVFC/2022-23/P/2 | Expenditures | 49,750 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 5,568 | 26/09/2022 | XVFC/2022-23/P/3 | Expenditures | 49,930 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 113,609 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/10 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 49,930 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 29/09/2022 | GPMKHA/2022-23/P/8 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:25 AM. |