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.) |
01/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 1,230 | 01/03/2023 | PPMS/2022-23/P/7 | Expenditures | 9.5 | 15/03/2023 | PPMS/2022-23/C/2 | 42,500 | ||||
05/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 350 | 05/03/2023 | OWN/2022-23/P/5 | Expenditures | 500 | |||||||
05/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 700 | 05/03/2023 | OWN/2022-23/P/6 | Expenditures | 3,500 | |||||||
05/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 102 | 15/03/2023 | PPMS/2022-23/P/6 | Expenditures | 42,000 | |||||||
05/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 520 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 41,890 | |||||||
05/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,340 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 28,000 | |||||||
05/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 860 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 9,120 | |||||||
15/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 10,000 | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
20/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 9,600 | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 294,911 | |||||||
20/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 20,400 | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 4,443.5 | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,980 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/8 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/7 | Expenditures | 3,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:31:24 AM. |