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.) |
01/03/2023 | GPMKHA/2022-23/R/31 | Direct Receipts | 60,000 | 01/03/2023 | SBM/2022-23/P/14 | Expenditures | 10,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/32 | Direct Receipts | 40,000 | 01/03/2023 | SBM/2022-23/P/15 | Expenditures | 10,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/34 | Direct Receipts | 87 | 02/03/2023 | OWN/2022-23/P/92 | Expenditures | 9,750 | |||||||
01/03/2023 | SBM/2022-23/R/12 | Direct Receipts | 150 | 02/03/2023 | OWN/2022-23/P/93 | Expenditures | 17,500 | |||||||
01/03/2023 | SBM/2022-23/R/13 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/94 | Expenditures | 8,350 | |||||||
13/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,000 | 02/03/2023 | OWN/2022-23/P/95 | Expenditures | 16,000 | |||||||
16/03/2023 | GPMKHA/2022-23/R/35 | Direct Receipts | 168,900 | 02/03/2023 | OWN/2022-23/P/96 | Expenditures | 3,900 | |||||||
20/03/2023 | GPMKHA/2022-23/R/36 | Direct Receipts | 49,000 | 02/03/2023 | OWN/2022-23/P/97 | Expenditures | 1,800 | |||||||
22/03/2023 | GPMKHA/2022-23/R/37 | Direct Receipts | 21,500 | 02/03/2023 | OWN/2022-23/P/98 | Expenditures | 6,300 | |||||||
23/03/2023 | GPMKHA/2022-23/R/33 | Direct Receipts | 54,433 | 03/03/2023 | GPMKHA/2022-23/P/31 | Expenditures | 28,000 | |||||||
23/03/2023 | GPMKHA/2022-23/R/39 | Direct Receipts | 351,700 | 03/03/2023 | GPMKHA/2022-23/P/32 | Expenditures | 33,000 | |||||||
24/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 03/03/2023 | GPMKHA/2022-23/P/33 | Expenditures | 20,000 | |||||||
25/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,400 | 03/03/2023 | GPMKHA/2022-23/P/34 | Expenditures | 40,000 | |||||||
26/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 65,860 | 03/03/2023 | GPMKHA/2022-23/P/35 | Expenditures | 40,000 | |||||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,700 | 12/03/2023 | OWN/2022-23/P/100 | Expenditures | 60 | |||||||
27/03/2023 | SBM/2022-23/R/14 | Direct Receipts | 6,378 | 12/03/2023 | OWN/2022-23/P/99 | Expenditures | 250 | |||||||
31/03/2023 | GPMKHA/2022-23/R/38 | Direct Receipts | 395 | 13/03/2023 | OWN/2022-23/P/101 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 13,000 | 20/03/2023 | GPMKHA/2022-23/P/38 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/86 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/87 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | GPMKHA/2022-23/P/36 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | GPMKHA/2022-23/P/39 | Expenditures | 19,300 | ||||||||||
Refund of Excess Payment | 21/03/2023 | GPMKHA/2022-23/P/40 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | GPMKHA/2022-23/P/41 | Expenditures | 34,597 | ||||||||||
Refund of Excess Payment | 21/03/2023 | GPMKHA/2022-23/P/42 | Expenditures | 45,836 | ||||||||||
Refund of Excess Payment | 21/03/2023 | GPMKHA/2022-23/P/43 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | GPMKHA/2022-23/P/44 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | GPMKHA/2022-23/P/45 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 23/03/2023 | GPMKHA/2022-23/P/46 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 26/03/2023 | OWN/2022-23/P/102 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 26/03/2023 | OWN/2022-23/P/103 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 26/03/2023 | OWN/2022-23/P/104 | Expenditures | 705 | ||||||||||
Refund of Excess Payment | 26/03/2023 | OWN/2022-23/P/105 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | GPMKHA/2022-23/P/37 | Expenditures | 87 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/110 | Expenditures | 87,498 | ||||||||||
Refund of Excess Payment | 27/03/2023 | OWN/2022-23/P/111 | Expenditures | 76,720 | ||||||||||
Refund of Excess Payment | 27/03/2023 | SBM/2022-23/P/16 | Expenditures | 5,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:42:43 PM. |