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/33 | Direct Receipts | 4,900 | 01/03/2023 | GPMKHA/2022-23/P/30 | Expenditures | 4,860 | 03/03/2023 | PPMS/2022-23/C/3 | 56,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/37 | Direct Receipts | 7,360 | 04/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 31,200 | 04/03/2023 | GPMKHA/2022-23/C/14 | 20,000 | ||||
06/03/2023 | GPMKHA/2022-23/R/36 | Direct Receipts | 10,000 | 04/03/2023 | PPMS/2022-23/P/4 | Expenditures | 56,000 | |||||||
06/03/2023 | XVFC/2022-23/R/18 | Transfer | 240,000 | 09/03/2023 | GPMKHA/2022-23/P/31 | Expenditures | 4,260 | |||||||
09/03/2023 | GPMKHA/2022-23/R/38 | Direct Receipts | 1,582 | Expenditures | ||||||||||
24/03/2023 | GPMKHA/2022-23/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 548 | Expenditures | ||||||||||
28/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/35 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 6,770.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:58 PM. |