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.) |
01/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 268 | 02/02/2023 | GPMKHA/2022-23/P/45 | Expenditures | 14,350 | 02/02/2023 | MMSGVY/2022-23/C/7 | 43,000 | ||||
04/02/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 2,500 | 02/02/2023 | MMSGVY/2022-23/P/30 | Expenditures | 43,000 | 04/02/2023 | PPMS/2022-23/C/3 | 40,000 | ||||
16/02/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 5,800 | 04/02/2023 | PPMS/2022-23/P/4 | Expenditures | 40,000 | 04/02/2023 | SBM/2022-23/C/2 | 105,000 | ||||
21/02/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 1,050 | 04/02/2023 | SBM/2022-23/P/2 | Expenditures | 105,000 | |||||||
27/02/2023 | XVFC/2022-23/R/19 | Transfer | 240,000 | 07/02/2023 | XVFC/2022-23/P/43 | Expenditures | 44,000 | |||||||
28/02/2023 | XVFC/2022-23/R/20 | Direct Receipts | 1,934.5 | 07/02/2023 | XVFC/2022-23/P/44 | Expenditures | 92,000 | |||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/47 | Expenditures | 4,864 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:40 PM. |