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.) |
11/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 383 | 01/03/2023 | FFC/2022-23/P/5 | Receipt Cancellation | 198 | |||||||
11/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1 | 02/03/2023 | FFC/2022-23/P/6 | Receipt Cancellation | 8,473 | |||||||
11/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 127 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,000 | |||||||
12/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 124 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 35,780 | |||||||
12/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 257 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 35,000 | |||||||
22/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 850,000 | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 5,000 | 08/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 118 | |||||||
25/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 30 | 08/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 18 | |||||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 306 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 7,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:47 AM. |