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.) |
02/10/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 535 | 10/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 40,000 | 10/10/2022 | GPMKHA/2022-23/C/1 | 80,000 | ||||
02/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 133 | 10/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 40,000 | 12/10/2022 | PPMS/2022-23/C/1 | 30,000 | ||||
07/10/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 80,000 | 12/10/2022 | PPMS/2022-23/P/1 | Expenditures | 24,000 | 18/10/2022 | GPMKHA/2022-23/C/2 | 20,000 | ||||
07/10/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 80,000 | 12/10/2022 | PPMS/2022-23/P/2 | Expenditures | 30,000 | 18/10/2022 | GPMKHA/2022-23/C/3 | 32,300 | ||||
07/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 54,000 | 18/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 16,750 | 21/10/2022 | GPMKHA/2022-23/C/4 | 97,900 | ||||
21/10/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 597,900 | 18/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 2,500 | |||||||
21/10/2022 | XVFC/2022-23/R/9 | Transfer | 179,974 | 18/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 5,000 | |||||||
Transfer | 18/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 750 | ||||||||||
Transfer | 18/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 7,350 | ||||||||||
Transfer | 18/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/13 | Expenditures | 120,000 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/14 | Expenditures | 55,600 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 15,020 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 48,000 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 23,340 | ||||||||||
Transfer | 19/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 37,000 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/19 | Expenditures | 889 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/21 | Expenditures | 21,500 | ||||||||||
Transfer | 21/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 97,900 | ||||||||||
Transfer | 21/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 500,000 | ||||||||||
Transfer | 29/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:40:51 PM. |