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.) |
03/03/2023 | GPMKHA/2022-23/R/24 | Direct Receipts | 2,800 | 03/03/2023 | OWN/2022-23/P/9 | Expenditures | 500 | 03/03/2023 | OWN/2022-23/C/4 | 13,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/25 | Direct Receipts | 25,000 | 13/03/2023 | XVFC/2022-23/P/62 | Expenditures | 175,180 | 16/03/2023 | GPMKHA/2022-23/C/13 | 13,350 | ||||
03/03/2023 | GPMKHA/2022-23/R/26 | Direct Receipts | 6,550 | 13/03/2023 | XVFC/2022-23/P/63 | Expenditures | 9,000 | 16/03/2023 | GPMKHA/2022-23/C/14 | 25,000 | ||||
31/03/2023 | GPMKHA/2022-23/R/27 | Direct Receipts | 20,000 | 13/03/2023 | XVFC/2022-23/P/64 | Expenditures | 9,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/28 | Direct Receipts | 54,433 | 15/03/2023 | XVFC/2022-23/P/65 | Expenditures | 48,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 64,820 | 18/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 38,350 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 2,678.5 | 21/03/2023 | XVFC/2022-23/P/66 | Expenditures | 64,820 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:04 AM. |