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.) |
14/09/2022 | GPMKHA/2022-23/R/14 | Direct Receipts | 2,450 | 21/09/2022 | FFC/2022-23/P/1 | Expenditures | 5,643.42 | 14/09/2022 | GPMKHA/2022-23/C/3 | 80,000 | ||||
22/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 5,643.42 | 29/09/2022 | FFC/2022-23/P/2 | Expenditures | 5,643.42 | 26/09/2022 | GPMKHA/2022-23/C/4 | 80,000 | ||||
26/09/2022 | GPMKHA/2022-23/R/15 | Direct Receipts | 80,000 | 30/09/2022 | XVFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/9 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:46:41 PM. |