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.) |
18/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 14,305 | 03/01/2023 | XVFC/2022-23/P/25 | Expenditures | 145,000 | |||||||
18/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 04/01/2023 | XVFC/2022-23/P/26 | Expenditures | 84,000 | |||||||
18/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 25,237 | 18/01/2023 | XVFC/2022-23/P/27 | Expenditures | 144,870 | |||||||
18/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 3,058 | 18/01/2023 | XVFC/2022-23/P/28 | Expenditures | 9,000 | |||||||
18/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 208,000 | 18/01/2023 | XVFC/2022-23/P/29 | Expenditures | 16,000 | |||||||
18/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 56,691 | 20/01/2023 | XVFC/2022-23/P/30 | Expenditures | 111,250 | |||||||
18/01/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 26,500 | 20/01/2023 | XVFC/2022-23/P/31 | Expenditures | 26,000 | |||||||
18/01/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 6,200 | 20/01/2023 | XVFC/2022-23/P/32 | Expenditures | 32,000 | |||||||
18/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 30,800 | 21/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 30,000 | |||||||
18/01/2023 | XVFC/2022-23/R/18 | Transfer | 86,870 | 21/01/2023 | PPMS/2022-23/P/1 | Expenditures | 28,000 | |||||||
18/01/2023 | XVFC/2022-23/R/19 | Transfer | 300,000 | 21/01/2023 | XVFC/2022-23/P/33 | Expenditures | 130,750 | |||||||
31/01/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 50,886 | 31/01/2023 | GPMKHA/2022-23/P/2 | Expenditures | 35,000 | |||||||
31/01/2023 | XVFC/2022-23/R/20 | Direct Receipts | 44,427.5 | 31/01/2023 | GPMKHA/2022-23/P/3 | Expenditures | 55,000 | |||||||
Direct Receipts | 31/01/2023 | GPMKHA/2022-23/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/01/2023 | GPMKHA/2022-23/P/5 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/01/2023 | GPMKHA/2022-23/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 28,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:28:06 PM. |