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.) |
01/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 250,000 | 02/06/2022 | GPMKHA/2022-23/P/1 | Expenditures | 250,000 | 02/06/2022 | GPMKHA/2022-23/C/1 | 11,300 | ||||
01/06/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 10,000 | 02/06/2022 | GPMKHA/2022-23/P/2 | Expenditures | 11,300 | |||||||
01/06/2022 | MMSGVY/2022-23/R/1 | Direct Receipts | 6 | 18/06/2022 | FFC/2022-23/P/2 | Expenditures | 6,100 | |||||||
01/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 455 | 18/06/2022 | XVFC/2022-23/P/14 | Expenditures | 23,280 | |||||||
02/06/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,580 | 18/06/2022 | XVFC/2022-23/P/15 | Expenditures | 24,800 | |||||||
02/06/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 3,500 | 18/06/2022 | XVFC/2022-23/P/16 | Expenditures | 7,990 | |||||||
02/06/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,750 | 18/06/2022 | XVFC/2022-23/P/17 | Expenditures | 34,500 | |||||||
02/06/2022 | PPMS/2022-23/R/1 | Direct Receipts | 12,000 | 18/06/2022 | XVFC/2022-23/P/18 | Expenditures | 49,440 | |||||||
19/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 23,280 | 18/06/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
19/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,800 | 18/06/2022 | XVFC/2022-23/P/20 | Expenditures | 77,376 | |||||||
19/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,990 | 20/06/2022 | XVFC/2022-23/P/21 | Expenditures | 38,400 | |||||||
30/06/2022 | XVFC/2022-23/R/15 | Direct Receipts | 4,396 | 20/06/2022 | XVFC/2022-23/P/22 | Expenditures | 21,600 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/23 | Expenditures | 23,280 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/24 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/25 | Expenditures | 7,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:57:44 AM. |