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.) |
01/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 01/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 18,800 | |||||||
01/09/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 345 | 01/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 29,141 | |||||||
01/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 185 | 07/09/2022 | XVFC/2022-23/P/13 | Expenditures | 13,000 | |||||||
15/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 7,000 | 14/09/2022 | FFC/2022-23/P/2 | Expenditures | 7,000 | |||||||
29/09/2022 | XVFC/2022-23/R/4 | Transfer | 75,000 | 17/09/2022 | FFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/15 | Expenditures | 24,500 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/16 | Expenditures | 9,300 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/17 | Expenditures | 24,800 | ||||||||||
Transfer | 30/09/2022 | XVFC/2022-23/P/18 | Expenditures | 20,300 | ||||||||||
Transfer | 30/09/2022 | XVFC/2022-23/P/19 | Expenditures | 4,400 | ||||||||||
Transfer | 30/09/2022 | XVFC/2022-23/P/20 | Expenditures | 13,300 | ||||||||||
Transfer | 30/09/2022 | XVFC/2022-23/P/21 | Expenditures | 3,200 | ||||||||||
Transfer | 30/09/2022 | XVFC/2022-23/P/22 | Expenditures | 48,400 | ||||||||||
Transfer | 30/09/2022 | XVFC/2022-23/P/23 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:21 AM. |