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.) |
02/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 80,000 | 02/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 65,000 | 02/01/2023 | GPMKHA/2022-23/C/1 | 7,500 | ||||
02/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 8,000 | 02/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 1,000 | 02/01/2023 | GPMKHA/2022-23/C/2 | 80,000 | ||||
02/01/2023 | PPMS/2022-23/R/8 | Direct Receipts | 33,000 | 02/01/2023 | PPMS/2022-23/P/1 | Expenditures | 20,000 | 03/01/2023 | GPMKHA/2022-23/C/3 | 49,500 | ||||
03/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 104,000 | 03/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 80,000 | 03/01/2023 | GPMKHA/2022-23/C/4 | 5,000 | ||||
03/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 208,000 | 03/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 7,500 | 03/01/2023 | GPMKHA/2022-23/C/5 | 49,500 | ||||
04/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 120,000 | 03/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 49,500 | 03/01/2023 | GPMKHA/2022-23/C/6 | 199,900 | ||||
04/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 200,000 | 03/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 54,500 | 04/01/2023 | GPMKHA/2022-23/C/10 | 70,000 | ||||
04/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 7,500 | 04/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 57,500 | 04/01/2023 | GPMKHA/2022-23/C/7 | 120,000 | ||||
04/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 61 | 04/01/2023 | GPMKHA/2022-23/P/11 | Expenditures | 49,800 | 04/01/2023 | GPMKHA/2022-23/C/8 | 88,000 | ||||
05/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 419 | 04/01/2023 | GPMKHA/2022-23/P/12 | Expenditures | 76,900 | 04/01/2023 | GPMKHA/2022-23/C/9 | 40,000 | ||||
06/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 55,000 | 04/01/2023 | GPMKHA/2022-23/P/13 | Expenditures | 14,760 | 05/01/2023 | GPMKHA/2022-23/C/11 | 18,000 | ||||
06/01/2023 | PPMS/2022-23/R/2 | Direct Receipts | 400 | 04/01/2023 | GPMKHA/2022-23/P/14 | Expenditures | 14,760 | 06/01/2023 | GPMKHA/2022-23/C/12 | 55,000 | ||||
07/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 1,814 | 04/01/2023 | GPMKHA/2022-23/P/15 | Expenditures | 13,584 | 06/01/2023 | PPMS/2022-23/C/1 | 9,000 | ||||
07/01/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 48 | 04/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 40,800 | 07/01/2023 | GPMKHA/2022-23/C/13 | 2,000 | ||||
07/01/2023 | PPMS/2022-23/R/3 | Direct Receipts | 32 | 04/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 30,050 | 07/01/2023 | GPMKHA/2022-23/C/14 | 22,000 | ||||
07/01/2023 | PPMS/2022-23/R/4 | Direct Receipts | 54,000 | 04/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 21,750 | 07/01/2023 | PPMS/2022-23/C/2 | 32,000 | ||||
07/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 42 | 05/01/2023 | GPMKHA/2022-23/P/16 | Expenditures | 88,000 | 17/01/2023 | GPMKHA/2022-23/C/15 | 20,000 | ||||
08/01/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 2 | 05/01/2023 | GPMKHA/2022-23/P/17 | Expenditures | 70,000 | 17/01/2023 | GPMKHA/2022-23/C/16 | 29,700 | ||||
08/01/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 20,000 | 05/01/2023 | GPMKHA/2022-23/P/18 | Expenditures | 40,000 | |||||||
16/01/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 29,700 | 05/01/2023 | GPMKHA/2022-23/P/19 | Expenditures | 18,000 | |||||||
Direct Receipts | 06/01/2023 | GPMKHA/2022-23/P/20 | Expenditures | 30,820 | ||||||||||
Direct Receipts | 06/01/2023 | GPMKHA/2022-23/P/21 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 06/01/2023 | GPMKHA/2022-23/P/22 | Expenditures | 9,468 | ||||||||||
Direct Receipts | 07/01/2023 | GPMKHA/2022-23/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/01/2023 | GPMKHA/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/01/2023 | PPMS/2022-23/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/01/2023 | GPMKHA/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2023 | GPMKHA/2022-23/P/26 | Expenditures | 19,630 | ||||||||||
Direct Receipts | 20/01/2023 | GPMKHA/2022-23/P/27 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/26 | Expenditures | 34,999 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/27 | Expenditures | 18,209.31 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/28 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/29 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/30 | Expenditures | 48,375 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/31 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/32 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/33 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/35 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:25:27 AM. |