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/7 | Direct Receipts | 49 | 01/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 6,088 | 01/03/2023 | GPMKHA/2022-23/C/8 | 6,000 | ||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 8,750 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 51,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 8,750 | 04/03/2023 | PPMS/2022-23/P/13 | Expenditures | 17.7 | |||||||
25/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 240 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 169,000 | |||||||
28/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 72,300 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 19,347 | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,000 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 109,400 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 109,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 109,300 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 68,300 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 30,451 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/14 | Expenditures | 96.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:41:10 PM. |