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.) |
01/03/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 2,523 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 14,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 60,000 | 07/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 60,000 | |||||||
10/03/2023 | XVFC/2022-23/R/16 | Transfer | 239,970 | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 49,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 263 | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
16/03/2023 | XVFC/2022-23/R/17 | Transfer | 59,000 | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 239,970 | |||||||
21/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 54,170 | |||||||
24/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/18 | Transfer | 120,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 54,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:31:16 AM. |