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.) |
01/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 34 | 01/05/2022 | GPMKHA/2022-23/P/1 | Expenditures | 5,000 | 01/05/2022 | GPMKHA/2022-23/C/1 | 20,000 | ||||
01/05/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 350 | 01/05/2022 | GPMKHA/2022-23/P/2 | Expenditures | 14,750 | 01/05/2022 | PPMS/2022-23/C/2 | 12,000 | ||||
01/05/2022 | PPMS/2022-23/R/1 | Direct Receipts | 143 | 01/05/2022 | GPMKHA/2022-23/P/3 | Expenditures | 5,201 | |||||||
01/05/2022 | PPMS/2022-23/R/2 | Direct Receipts | 12,000 | 01/05/2022 | PPMS/2022-23/P/1 | Expenditures | 15 | |||||||
02/05/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 530 | 01/05/2022 | PPMS/2022-23/P/2 | Expenditures | 59 | |||||||
02/05/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 700 | 14/05/2022 | XVFC/2022-23/P/1 | Expenditures | 40,850 | |||||||
07/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 5,609 | 14/05/2022 | XVFC/2022-23/P/2 | Expenditures | 11,980 | |||||||
11/05/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,750 | 14/05/2022 | XVFC/2022-23/P/3 | Expenditures | 21,452 | |||||||
25/05/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,050 | 16/05/2022 | XVFC/2022-23/P/4 | Expenditures | 15,000 | |||||||
31/05/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 250,000 | 16/05/2022 | XVFC/2022-23/P/5 | Expenditures | 8,500 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,301.5 | 16/05/2022 | XVFC/2022-23/P/6 | Expenditures | 31,000 | |||||||
Direct Receipts | 16/05/2022 | XVFC/2022-23/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 30,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:47:52 PM. |