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/1 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 28,700 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 32,800 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 12,500 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 72,000 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 62,500 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
16/03/2023 | XVFC/2022-23/R/15 | Transfer | 117,785 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | |||||||
Transfer | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 4,800 | ||||||||||
Transfer | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 22,100 | ||||||||||
Transfer | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Transfer | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 24,000 | ||||||||||
Transfer | 01/03/2023 | PPMS/2022-23/P/2 | Expenditures | 48,000 | ||||||||||
Transfer | 01/03/2023 | PPMS/2022-23/P/3 | Expenditures | 62,500 | ||||||||||
Transfer | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Transfer | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 100,200 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 135,708 | ||||||||||
Transfer | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:16:42 AM. |