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.) |
01/10/2022 | GPMKHA/2022-23/R/22 | Direct Receipts | 1,814 | 01/10/2022 | GPMKHA/2022-23/P/17 | Expenditures | 15,000 | 12/10/2022 | GPMKHA/2022-23/C/6 | 200,000 | ||||
01/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 9,900 | 03/10/2022 | GPMKHA/2022-23/P/19 | Expenditures | 4,000 | 17/10/2022 | PPMS/2022-23/C/2 | 24,000 | ||||
01/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 87 | 13/10/2022 | GPMKHA/2022-23/P/20 | Expenditures | 24,000 | 17/10/2022 | PPMS/2022-23/C/3 | 42,000 | ||||
01/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 41,640 | 17/10/2022 | PPMS/2022-23/P/3 | Expenditures | 24,000 | |||||||
02/10/2022 | GPMKHA/2022-23/R/23 | Direct Receipts | 300 | 20/10/2022 | XVFC/2022-23/P/40 | Expenditures | 889 | |||||||
03/10/2022 | GPMKHA/2022-23/R/24 | Direct Receipts | 200,000 | 20/10/2022 | XVFC/2022-23/P/41 | Expenditures | 35,200 | |||||||
07/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 66,000 | 20/10/2022 | XVFC/2022-23/P/42 | Expenditures | 1,700 | |||||||
17/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 300 | 20/10/2022 | XVFC/2022-23/P/43 | Expenditures | 3,200 | |||||||
17/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 300 | 20/10/2022 | XVFC/2022-23/P/44 | Expenditures | 9,320 | |||||||
17/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | 20/10/2022 | XVFC/2022-23/P/45 | Expenditures | 20,100 | |||||||
17/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 300 | 20/10/2022 | XVFC/2022-23/P/46 | Expenditures | 10,800 | |||||||
17/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 300 | 20/10/2022 | XVFC/2022-23/P/47 | Expenditures | 20,420 | |||||||
17/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 300 | 20/10/2022 | XVFC/2022-23/P/48 | Expenditures | 5,000 | |||||||
27/10/2022 | GPMKHA/2022-23/R/25 | Direct Receipts | 367,700 | 21/10/2022 | GPMKHA/2022-23/P/18 | Expenditures | 7,800 | |||||||
27/10/2022 | GPMKHA/2022-23/R/26 | Direct Receipts | 119,600 | 21/10/2022 | PPMS/2022-23/P/4 | Expenditures | 42,000 | |||||||
27/10/2022 | GPMKHA/2022-23/R/27 | Direct Receipts | 120,000 | 21/10/2022 | XVFC/2022-23/P/49 | Expenditures | 4,896 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:54 PM. |