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.) |
01/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,960 | 07/06/2022 | GPMKHA/2022-23/P/1 | Expenditures | 6,000 | |||||||
11/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 16 | 23/06/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
11/06/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 16 | 23/06/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
14/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 19,200 | 23/06/2022 | XVFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
14/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,200 | 23/06/2022 | XVFC/2022-23/P/13 | Expenditures | 4,000 | |||||||
17/06/2022 | XVFC/2022-23/R/1 | Transfer | 118,119 | 23/06/2022 | XVFC/2022-23/P/14 | Expenditures | 46,000 | |||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/15 | Expenditures | 68,500 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/16 | Expenditures | 72,000 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/8 | Expenditures | 25,600 | ||||||||||
Transfer | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Transfer | 24/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Transfer | 24/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Transfer | 25/06/2022 | XVFC/2022-23/P/17 | Expenditures | 17,000 | ||||||||||
Transfer | 25/06/2022 | XVFC/2022-23/P/18 | Expenditures | 49,500 | ||||||||||
Transfer | 30/06/2022 | OWN/2022-23/P/4 | Expenditures | 15 | ||||||||||
Transfer | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:05 AM. |