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/45 | Direct Receipts | 5,500 | 01/03/2023 | GPMKHA/2022-23/P/59 | Expenditures | 91,200 | |||||||
01/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 20,025 | 06/03/2023 | GPMKHA/2022-23/P/60 | Expenditures | 250,000 | |||||||
03/03/2023 | GPMKHA/2022-23/R/46 | Direct Receipts | 250,000 | 07/03/2023 | GPMKHA/2022-23/P/61 | Expenditures | 8,250 | |||||||
21/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 70,000 | 31/03/2023 | PPMS/2022-23/P/7 | Expenditures | 18 | |||||||
25/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 411 | Expenditures | ||||||||||
28/03/2023 | GPMKHA/2022-23/R/47 | Direct Receipts | 49 | Expenditures | ||||||||||
28/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/48 | Direct Receipts | 54,433 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/25 | Direct Receipts | 4,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:53:30 AM. |