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 | 16 | 01/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 13,800 | 11/10/2022 | GPMKHA/2022-23/C/5 | 24,000 | ||||
01/10/2022 | FFC/2022-23/R/5 | Direct Receipts | 25 | 01/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 10,140 | 13/10/2022 | PPMS/2022-23/C/3 | 27,000 | ||||
11/10/2022 | PPMS/2022-23/R/4 | Direct Receipts | 164 | 01/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 5,300 | |||||||
11/10/2022 | PPMS/2022-23/R/5 | Direct Receipts | 27,000 | 11/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 27,100 | |||||||
14/10/2022 | GPMKHA/2022-23/R/16 | Direct Receipts | 2,450 | 11/10/2022 | PPMS/2022-23/P/6 | Expenditures | 18 | |||||||
Direct Receipts | 13/10/2022 | GPMKHA/2022-23/P/12 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 13/10/2022 | PPMS/2022-23/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/3 | Expenditures | 33.28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:04 AM. |