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.) |
01/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 7,000 | 01/02/2023 | GPMKHA/2022-23/P/6 | Expenditures | 6,300 | 01/02/2023 | GPMKHA/2022-23/C/3 | 6,200 | ||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 15,000 | 01/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 7,000 | 01/02/2023 | GPMKHA/2022-23/C/4 | 12,600 | ||||
09/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 7,000 | 01/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 4,900 | 13/02/2023 | OWN/2022-23/C/2 | 5,400 | ||||
13/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,400 | 01/02/2023 | OWN/2022-23/P/3 | Expenditures | 7,600 | |||||||
21/02/2023 | XVFC/2022-23/R/10 | Transfer | 80,000 | 05/02/2023 | OWN/2022-23/P/4 | Expenditures | 4,130 | |||||||
21/02/2023 | XVFC/2022-23/R/9 | Transfer | 80,000 | 13/02/2023 | OWN/2022-23/P/5 | Expenditures | 5,600 | |||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/38 | Expenditures | 4,000 | ||||||||||
Transfer | 20/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 8,400 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/39 | Expenditures | 21,600 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/40 | Expenditures | 10,500 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/42 | Expenditures | 22,240 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/43 | Expenditures | 6,660 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/44 | Expenditures | 9,800 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/45 | Expenditures | 100,000 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/46 | Expenditures | 48,000 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/47 | Expenditures | 48,000 | ||||||||||
Transfer | 20/02/2023 | XVFC/2022-23/P/48 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:56 PM. |