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.) |
01/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 60 | 11/10/2022 | PPMS/2022-23/P/2 | Expenditures | 30,000 | 11/10/2022 | PPMS/2022-23/C/2 | 30,000 | ||||
01/10/2022 | MMSGVY/2022-23/R/3 | Direct Receipts | 12 | 18/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 10,050 | 18/10/2022 | GPMKHA/2022-23/C/5 | 12,100 | ||||
11/10/2022 | PPMS/2022-23/R/5 | Direct Receipts | 30,000 | 18/10/2022 | XVFC/2022-23/P/16 | Expenditures | 15,000 | 31/10/2022 | GPMKHA/2022-23/C/6 | 11,000 | ||||
18/10/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 12,100 | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Transfer | 52,000 | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
27/10/2022 | PPMS/2022-23/R/6 | Direct Receipts | 155 | 18/10/2022 | XVFC/2022-23/P/19 | Expenditures | 14,000 | |||||||
31/10/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 12,500 | 18/10/2022 | XVFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
31/10/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 10,200 | 18/10/2022 | XVFC/2022-23/P/21 | Expenditures | 48,000 | |||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/22 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/10/2022 | XVFC/2022-23/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 29,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:07:39 AM. |