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.) |
02/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 47 | 01/03/2023 | XVFC/2022-23/P/62 | Expenditures | 4,500 | 02/03/2023 | GPMKHA/2022-23/C/1 | 7,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 1,814 | 01/03/2023 | XVFC/2022-23/P/63 | Expenditures | 11,230 | 02/03/2023 | GPMKHA/2022-23/C/10 | 10,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 117 | 01/03/2023 | XVFC/2022-23/P/64 | Expenditures | 5,000 | 02/03/2023 | GPMKHA/2022-23/C/2 | 8,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 10,000 | 01/03/2023 | XVFC/2022-23/P/65 | Expenditures | 40,200 | 02/03/2023 | GPMKHA/2022-23/C/3 | 111 | ||||
02/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 120,000 | 02/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 120,000 | 02/03/2023 | GPMKHA/2022-23/C/4 | 35,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 120,000 | 02/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 10,000 | 02/03/2023 | GPMKHA/2022-23/C/5 | 10,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 77 | 02/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 100,000 | 02/03/2023 | GPMKHA/2022-23/C/6 | 3,500 | ||||
02/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 14,000 | 02/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 14,000 | 02/03/2023 | GPMKHA/2022-23/C/7 | 7,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 12 | 02/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 7,600 | 02/03/2023 | GPMKHA/2022-23/C/8 | 10,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 10,000 | 02/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 7,600 | 02/03/2023 | GPMKHA/2022-23/C/9 | 100,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 67 | 02/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 1,670 | 02/03/2023 | PPMS/2022-23/C/1 | 10,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1 | 02/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 526 | 02/03/2023 | PPMS/2022-23/C/2 | 24,000 | ||||
02/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 7,500 | 02/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 4,560 | 02/03/2023 | PPMS/2022-23/C/3 | 42,500 | ||||
02/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 111 | 02/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,310 | |||||||
02/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 12 | 02/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 1,500 | |||||||
02/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 55,000 | 02/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 7,690 | |||||||
02/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 31 | 02/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 9,400 | |||||||
02/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 18 | 02/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 31,000 | |||||||
02/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 9,600 | 02/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 4,920 | |||||||
02/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 14 | 02/03/2023 | XVFC/2022-23/P/66 | Expenditures | 16,900 | |||||||
02/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 66,000 | 02/03/2023 | XVFC/2022-23/P/67 | Expenditures | 34,070 | |||||||
02/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 34 | 02/03/2023 | XVFC/2022-23/P/68 | Expenditures | 8,000 | |||||||
02/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 07/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 540 | |||||||
03/03/2023 | XVFC/2022-23/R/13 | Transfer | 80,000 | Expenditures | ||||||||||
18/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 54,433 | Expenditures | ||||||||||
30/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 1,814 | Expenditures | ||||||||||
30/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 61 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:31:20 PM. |