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.) |
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 46 | 01/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | 01/11/2022 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 470 | 10/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 20,000 | 21/11/2022 | GPMKHA/2022-23/C/2 | 1,400 | ||||
01/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 62 | 12/11/2022 | XVFC/2022-23/P/17 | Expenditures | 13,176 | |||||||
01/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 120 | 12/11/2022 | XVFC/2022-23/P/18 | Expenditures | 10,980 | |||||||
01/11/2022 | SSP/2022-23/R/3 | Direct Receipts | 2,800 | 12/11/2022 | XVFC/2022-23/P/19 | Expenditures | 13,176 | |||||||
04/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 381 | 12/11/2022 | XVFC/2022-23/P/20 | Expenditures | 10,980 | |||||||
09/11/2022 | PPMS/2022-23/R/3 | Direct Receipts | 25,280 | 12/11/2022 | XVFC/2022-23/P/21 | Expenditures | 7,344 | |||||||
21/11/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,400 | 12/11/2022 | XVFC/2022-23/P/22 | Expenditures | 7,344 | |||||||
21/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 147,633 | 12/11/2022 | XVFC/2022-23/P/23 | Expenditures | 6,120 | |||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/24 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/25 | Expenditures | 7,344 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/26 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 12/11/2022 | XVFC/2022-23/P/27 | Expenditures | 194,923 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/28 | Expenditures | 36,880 | ||||||||||
Direct Receipts | 22/11/2022 | GPMKHA/2022-23/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/11/2022 | SBM/2022-23/P/1 | Expenditures | 146,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:39 AM. |