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.) |
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 11,032 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,627 | |||||||
31/03/2023 | JPVN/2022-23/R/1 | Direct Receipts | 40,000 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 304,130 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
31/03/2023 | SSP/2022-23/R/1 | Direct Receipts | 3,900 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
31/03/2023 | VYPY/2022-23/R/1 | Direct Receipts | 100,000 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 100,497 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | SSK/2022-23/P/1 | Expenditures | 71,850 | ||||||||||
Direct Receipts | 31/03/2023 | SSP/2022-23/P/1 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:49 PM. |