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.) |
02/11/2022 | GPMKHA/2022-23/R/21 | Direct Receipts | 1,814 | 02/11/2022 | GPMKHA/2022-23/P/28 | Expenditures | 57,600 | 02/11/2022 | GPMKHA/2022-23/C/10 | 57,000 | ||||
02/11/2022 | GPMKHA/2022-23/R/22 | Direct Receipts | 667 | 02/11/2022 | GPMKHA/2022-23/P/29 | Expenditures | 32,400 | 02/11/2022 | GPMKHA/2022-23/C/11 | 40,000 | ||||
02/11/2022 | GPMKHA/2022-23/R/23 | Direct Receipts | 78,000 | 02/11/2022 | GPMKHA/2022-23/P/30 | Expenditures | 13,155 | 02/11/2022 | GPMKHA/2022-23/C/12 | 96,000 | ||||
02/11/2022 | GPMKHA/2022-23/R/24 | Direct Receipts | 67,245 | 02/11/2022 | GPMKHA/2022-23/P/31 | Expenditures | 3,600 | 02/11/2022 | GPMKHA/2022-23/C/13 | 30,000 | ||||
02/11/2022 | GPMKHA/2022-23/R/25 | Direct Receipts | 309,200 | 02/11/2022 | GPMKHA/2022-23/P/32 | Expenditures | 4,975 | 02/11/2022 | GPMKHA/2022-23/C/14 | 41,000 | ||||
02/11/2022 | GPMKHA/2022-23/R/26 | Direct Receipts | 1,814 | 02/11/2022 | GPMKHA/2022-23/P/33 | Expenditures | 5,514 | 02/11/2022 | GPMKHA/2022-23/C/15 | 57,000 | ||||
02/11/2022 | GPMKHA/2022-23/R/27 | Direct Receipts | 667 | 02/11/2022 | GPMKHA/2022-23/P/34 | Expenditures | 5,000 | 02/11/2022 | GPMKHA/2022-23/C/17 | 30,000 | ||||
02/11/2022 | GPMKHA/2022-23/R/28 | Direct Receipts | 67,245 | 02/11/2022 | GPMKHA/2022-23/P/35 | Expenditures | 8,500 | 02/11/2022 | GPMKHA/2022-23/C/18 | 41,000 | ||||
02/11/2022 | GPMKHA/2022-23/R/29 | Direct Receipts | 309,200 | 02/11/2022 | GPMKHA/2022-23/P/36 | Expenditures | 2,400 | 02/11/2022 | PPMS/2022-23/C/1 | 96,000 | ||||
02/11/2022 | GPMKHA/2022-23/R/30 | Direct Receipts | 842 | 02/11/2022 | GPMKHA/2022-23/P/37 | Expenditures | 2,400 | |||||||
02/11/2022 | GPMKHA/2022-23/R/34 | Direct Receipts | 6,832 | 02/11/2022 | GPMKHA/2022-23/P/38 | Expenditures | 1,244 | |||||||
02/11/2022 | GPMKHA/2022-23/R/35 | Direct Receipts | 50,000 | 02/11/2022 | GPMKHA/2022-23/P/39 | Expenditures | 57,600 | |||||||
02/11/2022 | GPMKHA/2022-23/R/36 | Direct Receipts | 100,000 | 02/11/2022 | GPMKHA/2022-23/P/40 | Expenditures | 1,000 | |||||||
02/11/2022 | PPMS/2022-23/R/4 | Direct Receipts | 78,000 | 02/11/2022 | GPMKHA/2022-23/P/41 | Expenditures | 3,000 | |||||||
05/11/2022 | GPMKHA/2022-23/R/31 | Direct Receipts | 2,462 | 02/11/2022 | GPMKHA/2022-23/P/42 | Expenditures | 3,500 | |||||||
05/11/2022 | GPMKHA/2022-23/R/32 | Direct Receipts | 3,000 | 02/11/2022 | GPMKHA/2022-23/P/43 | Expenditures | 78,000 | |||||||
11/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,300 | 02/11/2022 | GPMKHA/2022-23/P/44 | Expenditures | 50,000 | |||||||
11/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,600 | 02/11/2022 | GPMKHA/2022-23/P/45 | Expenditures | 17,500 | |||||||
11/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 34,000 | 02/11/2022 | GPMKHA/2022-23/P/46 | Expenditures | 1,000 | |||||||
11/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,800 | 02/11/2022 | GPMKHA/2022-23/P/47 | Expenditures | 3,000 | |||||||
11/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,200 | 02/11/2022 | GPMKHA/2022-23/P/48 | Expenditures | 14,000 | |||||||
11/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,000 | 02/11/2022 | GPMKHA/2022-23/P/49 | Expenditures | 22,340 | |||||||
11/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,700 | 02/11/2022 | GPMKHA/2022-23/P/50 | Expenditures | 9,800 | |||||||
11/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,500 | 02/11/2022 | GPMKHA/2022-23/P/51 | Expenditures | 57,600 | |||||||
11/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 36,000 | 02/11/2022 | GPMKHA/2022-23/P/52 | Expenditures | 32,400 | |||||||
17/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 13,600 | 02/11/2022 | GPMKHA/2022-23/P/53 | Expenditures | 13,155 | |||||||
17/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,750 | 02/11/2022 | GPMKHA/2022-23/P/54 | Expenditures | 3,600 | |||||||
17/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,500 | 02/11/2022 | GPMKHA/2022-23/P/55 | Expenditures | 4,975 | |||||||
17/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,700 | 02/11/2022 | GPMKHA/2022-23/P/56 | Expenditures | 5,514 | |||||||
17/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 36,000 | 02/11/2022 | GPMKHA/2022-23/P/57 | Expenditures | 5,000 | |||||||
17/11/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 6,300 | 02/11/2022 | GPMKHA/2022-23/P/58 | Expenditures | 8,500 | |||||||
17/11/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 12,300 | 02/11/2022 | GPMKHA/2022-23/P/59 | Expenditures | 2,400 | |||||||
17/11/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,000 | 02/11/2022 | GPMKHA/2022-23/P/60 | Expenditures | 1,244 | |||||||
17/11/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,800 | 02/11/2022 | GPMKHA/2022-23/P/61 | Expenditures | 57,600 | |||||||
17/11/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 4,200 | 02/11/2022 | GPMKHA/2022-23/P/62 | Expenditures | 1,000 | |||||||
17/11/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 34,000 | 02/11/2022 | GPMKHA/2022-23/P/63 | Expenditures | 3,000 | |||||||
18/11/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 12,300 | 02/11/2022 | GPMKHA/2022-23/P/64 | Expenditures | 3,500 | |||||||
30/11/2022 | GPMKHA/2022-23/R/33 | Direct Receipts | 600 | 02/11/2022 | GPMKHA/2022-23/P/66 | Expenditures | 50,000 | |||||||
Direct Receipts | 02/11/2022 | GPMKHA/2022-23/P/67 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 02/11/2022 | GPMKHA/2022-23/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/11/2022 | GPMKHA/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2022 | GPMKHA/2022-23/P/70 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/11/2022 | GPMKHA/2022-23/P/71 | Expenditures | 22,340 | ||||||||||
Direct Receipts | 02/11/2022 | GPMKHA/2022-23/P/72 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/11/2022 | PPMS/2022-23/P/1 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/35 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/38 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/39 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/40 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/41 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/43 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/44 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/45 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/48 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/49 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/50 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/52 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/53 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/54 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/55 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/56 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/57 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/58 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/59 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/61 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/62 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 29/11/2022 | GPMKHA/2022-23/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2022 | GPMKHA/2022-23/P/74 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:12:47 AM. |