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.) |
01/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 117 | 01/02/2023 | SBM/2022-23/P/3 | Expenditures | 104,700 | 02/02/2023 | GPMKHA/2022-23/C/1 | 10,000 | ||||
01/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 104,700 | 01/02/2023 | SBM/2022-23/P/4 | Expenditures | 1,880 | 02/02/2023 | GPMKHA/2022-23/C/2 | 2,500 | ||||
01/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 16 | 02/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 57,000 | 02/02/2023 | GPMKHA/2022-23/C/3 | 500 | ||||
01/02/2023 | SBM/2022-23/R/7 | Direct Receipts | 16 | 02/02/2023 | GPMKHA/2022-23/P/10 | Expenditures | 206,900 | 02/02/2023 | GPMKHA/2022-23/C/4 | 49,000 | ||||
02/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 398 | 02/02/2023 | GPMKHA/2022-23/P/11 | Expenditures | 147,200 | 02/02/2023 | GPMKHA/2022-23/C/5 | 5,000 | ||||
02/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 216,000 | 02/02/2023 | GPMKHA/2022-23/P/12 | Expenditures | 15,000 | 02/02/2023 | GPMKHA/2022-23/C/6 | 7,500 | ||||
02/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 110,000 | 02/02/2023 | GPMKHA/2022-23/P/13 | Expenditures | 7,500 | 02/02/2023 | PPMS/2022-23/C/1 | 4,000 | ||||
02/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 219 | 02/02/2023 | GPMKHA/2022-23/P/14 | Expenditures | 6,000 | 02/02/2023 | PPMS/2022-23/C/2 | 24,000 | ||||
02/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 55,000 | 02/02/2023 | GPMKHA/2022-23/P/15 | Expenditures | 11,000 | 02/02/2023 | PPMS/2022-23/C/3 | 35,000 | ||||
02/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,814 | 02/02/2023 | GPMKHA/2022-23/P/16 | Expenditures | 7,000 | |||||||
02/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 450,000 | 02/02/2023 | GPMKHA/2022-23/P/17 | Expenditures | 710 | |||||||
02/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 135 | 02/02/2023 | GPMKHA/2022-23/P/19 | Expenditures | 1,000 | |||||||
02/02/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 253 | 02/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 118,300 | |||||||
02/02/2023 | PPMS/2022-23/R/1 | Direct Receipts | 33 | 02/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 40,700 | |||||||
02/02/2023 | PPMS/2022-23/R/2 | Direct Receipts | 8,000 | 02/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 55,125 | |||||||
02/02/2023 | PPMS/2022-23/R/3 | Direct Receipts | 86 | 02/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 44,875 | |||||||
02/02/2023 | PPMS/2022-23/R/4 | Direct Receipts | 54,000 | 02/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 22,000 | |||||||
02/02/2023 | PPMS/2022-23/R/5 | Direct Receipts | 91 | 02/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 12,500 | |||||||
02/02/2023 | PPMS/2022-23/R/6 | Direct Receipts | 84 | 02/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 5,290 | |||||||
09/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,440 | 02/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 80,780 | |||||||
09/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,500 | 02/02/2023 | PPMS/2022-23/P/1 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 02/02/2023 | PPMS/2022-23/P/2 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 02/02/2023 | PPMS/2022-23/P/3 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 02/02/2023 | PPMS/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/02/2023 | PPMS/2022-23/P/5 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/23 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/24 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/25 | Expenditures | 2,440 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/26 | Expenditures | 2,440 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/27 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 08/02/2023 | XVFC/2022-23/P/28 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/29 | Expenditures | 6,018 | ||||||||||
Refund of Excess Payment | 09/02/2023 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:02:54 AM. |