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.) |
01/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 40 | 01/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 60,000 | 01/01/2023 | GPMKHA/2022-23/C/1 | 60,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 36 | 01/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 80,000 | 01/01/2023 | GPMKHA/2022-23/C/2 | 80,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 40,000 | 02/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 96,000 | 01/01/2023 | PPMS/2022-23/C/1 | 24,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 40,000 | 02/01/2023 | PPMS/2022-23/P/1 | Expenditures | 24,000 | 01/01/2023 | PPMS/2022-23/C/2 | 39,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 96,000 | 02/01/2023 | PPMS/2022-23/P/2 | Expenditures | 39,000 | 02/01/2023 | GPMKHA/2022-23/C/3 | 96,000 | ||||
01/01/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 36 | 05/01/2023 | XVFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
01/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,814 | 05/01/2023 | XVFC/2022-23/P/27 | Expenditures | 37,500 | |||||||
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 139 | 05/01/2023 | XVFC/2022-23/P/28 | Expenditures | 11,300 | |||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 9,200 | 05/01/2023 | XVFC/2022-23/P/29 | Expenditures | 14,000 | |||||||
01/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 56 | 12/01/2023 | XVFC/2022-23/P/30 | Expenditures | 40,000 | |||||||
01/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 99 | 12/01/2023 | XVFC/2022-23/P/31 | Expenditures | 90,000 | |||||||
01/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 105 | 12/01/2023 | XVFC/2022-23/P/32 | Expenditures | 32,300 | |||||||
01/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 63,000 | 12/01/2023 | XVFC/2022-23/P/33 | Expenditures | 23,240 | |||||||
01/01/2023 | PPMS/2022-23/R/6 | Direct Receipts | 172 | 12/01/2023 | XVFC/2022-23/P/34 | Expenditures | 9,350 | |||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/35 | Expenditures | 99,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:34:07 AM. |