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 | MMSGVY/2022-23/R/1 | Direct Receipts | 8 | 01/06/2022 | GPMKHA/2022-23/P/1 | Expenditures | 2,200 | 02/06/2022 | PPMS/2022-23/C/1 | 12,000 | ||||
01/06/2022 | PPMS/2022-23/R/1 | Direct Receipts | 120 | 01/06/2022 | GPMKHA/2022-23/P/2 | Expenditures | 472 | |||||||
02/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,932 | 01/06/2022 | GPMKHA/2022-23/P/7 | Expenditures | 7,000 | |||||||
02/06/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,400 | 02/06/2022 | GPMKHA/2022-23/P/3 | Expenditures | 200,000 | |||||||
02/06/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 700 | 02/06/2022 | PPMS/2022-23/P/1 | Expenditures | 12,000 | |||||||
02/06/2022 | PPMS/2022-23/R/2 | Direct Receipts | 12,000 | 02/06/2022 | XVFC/2022-23/P/4 | Expenditures | 24,800 | |||||||
03/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,800 | 02/06/2022 | XVFC/2022-23/P/5 | Expenditures | 24,800 | |||||||
20/06/2022 | MMSGVY/2022-23/R/2 | Direct Receipts | 1 | 05/06/2022 | XVFC/2022-23/P/6 | Expenditures | 38,400 | |||||||
24/06/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 7,500 | 05/06/2022 | XVFC/2022-23/P/7 | Expenditures | 21,600 | |||||||
29/06/2022 | PPMS/2022-23/R/3 | Direct Receipts | 23,000 | 28/06/2022 | GPMKHA/2022-23/P/8 | Expenditures | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:50:35 AM. |