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/10 | Direct Receipts | 1,318 | 01/03/2023 | GPMKHA/2022-23/P/35 | Expenditures | 18,467 | 01/03/2023 | GPMKHA/2022-23/C/11 | 45,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 120,000 | 01/03/2023 | GPMKHA/2022-23/P/36 | Expenditures | 17,500 | 01/03/2023 | GPMKHA/2022-23/C/12 | 5,000 | ||||
01/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 114 | 01/03/2023 | GPMKHA/2022-23/P/37 | Expenditures | 47,450 | 03/03/2023 | GPMKHA/2022-23/C/13 | 3,173 | ||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 96 | 01/03/2023 | GPMKHA/2022-23/P/38 | Expenditures | 15,600 | 03/03/2023 | PPMS/2022-23/C/3 | 30,000 | ||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 63 | 01/03/2023 | GPMKHA/2022-23/P/39 | Expenditures | 3,500 | 03/03/2023 | PPMS/2022-23/C/4 | 20,000 | ||||
02/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 50,000 | 01/03/2023 | GPMKHA/2022-23/P/40 | Expenditures | 1,500 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 62 | 01/03/2023 | GPMKHA/2022-23/P/41 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/42 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 01/03/2023 | GPMKHA/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/03/2023 | PPMS/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/50 | Expenditures | 5,405 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/51 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/54 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/55 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/57 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:29 PM. |