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/13 | Direct Receipts | 55,000 | 04/03/2023 | GPMKHA/2022-23/P/50 | Expenditures | 20,000 | 04/03/2023 | GPMKHA/2022-23/C/7 | 37,500 | ||||
03/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 100 | 05/03/2023 | GPMKHA/2022-23/P/51 | Expenditures | 37,500 | |||||||
12/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 21,700 | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,500 | |||||||
15/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 28,000 | 11/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,500 | |||||||
15/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 5,600 | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 21,287 | |||||||
15/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 100 | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 21,700 | |||||||
16/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 21,700 | 11/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,200 | |||||||
19/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 176 | 11/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
23/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 54,433 | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 9,000 | |||||||
28/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 40,000 | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 11,860 | |||||||
30/03/2023 | GPMKHA/2022-23/R/21 | Direct Receipts | 1,814 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 152 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 21,700 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/03/2023 | GPMKHA/2022-23/P/52 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/03/2023 | GPMKHA/2022-23/P/53 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/03/2023 | GPMKHA/2022-23/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 43,475 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/54 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/56 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/03/2023 | GPMKHA/2022-23/P/58 | Expenditures | 20 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:24:14 AM. |