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.) |
01/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 7 | 01/10/2022 | OWN/2022-23/P/5 | Expenditures | 18 | |||||||
01/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 468 | 19/10/2022 | XVFC/2022-23/P/47 | Expenditures | 63,840 | |||||||
01/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 4 | 19/10/2022 | XVFC/2022-23/P/48 | Expenditures | 20,000 | |||||||
02/10/2022 | FFC/2022-23/R/1 | Direct Receipts | 16,380 | 19/10/2022 | XVFC/2022-23/P/49 | Expenditures | 30,000 | |||||||
20/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 78,000 | 19/10/2022 | XVFC/2022-23/P/50 | Expenditures | 15,000 | |||||||
21/10/2022 | XVFC/2022-23/R/3 | Transfer | 60,000 | 19/10/2022 | XVFC/2022-23/P/51 | Expenditures | 15,000 | |||||||
21/10/2022 | XVFC/2022-23/R/4 | Transfer | 50,000 | 19/10/2022 | XVFC/2022-23/P/52 | Expenditures | 18,930 | |||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/54 | Expenditures | 17,756 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/55 | Expenditures | 16,984 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/56 | Expenditures | 4,500 | ||||||||||
Transfer | 25/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Transfer | 25/10/2022 | PPMS/2022-23/P/1 | Expenditures | 78,000 | ||||||||||
Transfer | 30/10/2022 | FFC/2022-23/P/1 | Expenditures | 16,000 | ||||||||||
Transfer | 30/10/2022 | OWN/2022-23/P/6 | Expenditures | 18 | ||||||||||
Transfer | 30/10/2022 | XVFC/2022-23/P/57 | Expenditures | 16,160 | ||||||||||
Transfer | 30/10/2022 | XVFC/2022-23/P/58 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:04:46 PM. |