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 | GPMKHA/2022-23/R/30 | Direct Receipts | 220 | 03/11/2022 | GPMKHA/2022-23/P/16 | Expenditures | 16,310 | 17/11/2022 | GPMKHA/2022-23/C/6 | 76,447 | ||||
02/11/2022 | GPMKHA/2022-23/R/22 | Direct Receipts | 226,447 | 16/11/2022 | GPMKHA/2022-23/P/18 | Expenditures | 150,000 | |||||||
02/11/2022 | SBM/2022-23/R/5 | Direct Receipts | 375 | 17/11/2022 | FFC/2022-23/P/2 | Expenditures | 32 | |||||||
05/11/2022 | GPMKHA/2022-23/R/23 | Direct Receipts | 1,740 | 17/11/2022 | XVFC/2022-23/P/57 | Expenditures | 600 | |||||||
28/11/2022 | GPMKHA/2022-23/R/24 | Direct Receipts | 6,300 | 17/11/2022 | XVFC/2022-23/P/58 | Expenditures | 800 | |||||||
28/11/2022 | PPMS/2022-23/R/5 | Direct Receipts | 18,000 | 17/11/2022 | XVFC/2022-23/P/59 | Expenditures | 600 | |||||||
30/11/2022 | FFC/2022-23/R/5 | Direct Receipts | 32 | 17/11/2022 | XVFC/2022-23/P/60 | Expenditures | 2,000 | |||||||
30/11/2022 | XVFC/2022-23/R/31 | Direct Receipts | 3,900.5 | 17/11/2022 | XVFC/2022-23/P/61 | Expenditures | 1,600 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/64 | Expenditures | 137,450 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/65 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/66 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/67 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/11/2022 | GPMKHA/2022-23/P/17 | Expenditures | 74,990 | ||||||||||
Direct Receipts | 30/11/2022 | GPMKHA/2022-23/P/19 | Expenditures | 1,457 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/69 | Expenditures | 70,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:28 PM. |