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.) |
09/02/2023 | GPMKHA/2022-23/R/22 | Direct Receipts | 4,200 | 09/02/2023 | XVFC/2022-23/P/57 | Expenditures | 15,000 | 20/02/2023 | OWN/2022-23/C/3 | 14,500 | ||||
09/02/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 395 | 09/02/2023 | XVFC/2022-23/P/58 | Expenditures | 11,500 | 28/02/2023 | PPMS/2022-23/C/5 | 32,000 | ||||
09/02/2023 | IWDP/2022-23/R/4 | Direct Receipts | 77 | 09/02/2023 | XVFC/2022-23/P/59 | Expenditures | 52,000 | |||||||
20/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 6,310 | 20/02/2023 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
20/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 22,500 | 28/02/2023 | OWN/2022-23/P/7 | Expenditures | 7,000 | |||||||
23/02/2023 | XVFC/2022-23/R/14 | Transfer | 240,000 | 28/02/2023 | PPMS/2022-23/P/5 | Expenditures | 32,000 | |||||||
28/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,300 | 28/02/2023 | XVFC/2022-23/P/60 | Expenditures | 7,300 | |||||||
28/02/2023 | XVFC/2022-23/R/15 | Direct Receipts | 2,678.5 | 28/02/2023 | XVFC/2022-23/P/61 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:41:23 PM. |