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.) |
11/10/2022 | NOAPS/2022-23/R/21 | Direct Receipts | 1,750 | 01/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 17,400 | |||||||
20/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 43,000 | 20/10/2022 | XVFC/2022-23/P/50 | Expenditures | 20,200 | |||||||
22/10/2022 | XVFC/2022-23/R/8 | Transfer | 585,000 | 20/10/2022 | XVFC/2022-23/P/51 | Expenditures | 1,000 | |||||||
25/10/2022 | XVFC/2022-23/R/9 | Transfer | 40,000 | 20/10/2022 | XVFC/2022-23/P/52 | Expenditures | 6,000 | |||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/55 | Expenditures | 20,500 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/58 | Expenditures | 20,000 | ||||||||||
Transfer | 21/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 6,000 | ||||||||||
Transfer | 21/10/2022 | OWN/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/59 | Expenditures | 7,400 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/60 | Expenditures | 34,500 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/61 | Expenditures | 7,400 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/62 | Expenditures | 10,650 | ||||||||||
Transfer | 26/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 18,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:18:49 AM. |