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.) |
21/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,000 | 20/06/2022 | XVFC/2022-23/P/1 | Expenditures | 2,000 | 30/06/2022 | GPMKHA/2022-23/C/1 | 30,000 | ||||
30/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,014 | 20/06/2022 | XVFC/2022-23/P/2 | Expenditures | 2,400 | 30/06/2022 | GPMKHA/2022-23/C/2 | 19,500 | ||||
30/06/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 66,128 | 20/06/2022 | XVFC/2022-23/P/3 | Expenditures | 1,500 | 30/06/2022 | GPMKHA/2022-23/C/3 | 16,500 | ||||
30/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 350 | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 1,000 | |||||||
30/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 25 | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
30/06/2022 | PPMS/2022-23/R/1 | Direct Receipts | 105 | 30/06/2022 | GPMKHA/2022-23/P/10 | Expenditures | 33,335 | |||||||
30/06/2022 | PPMS/2022-23/R/2 | Direct Receipts | 16,000 | 30/06/2022 | GPMKHA/2022-23/P/11 | Expenditures | 21,410 | |||||||
30/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 28,252 | 30/06/2022 | GPMKHA/2022-23/P/5 | Expenditures | 12,500 | |||||||
Direct Receipts | 30/06/2022 | GPMKHA/2022-23/P/6 | Expenditures | 5,345 | ||||||||||
Direct Receipts | 30/06/2022 | GPMKHA/2022-23/P/7 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/06/2022 | GPMKHA/2022-23/P/8 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/06/2022 | GPMKHA/2022-23/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/06/2022 | PPMS/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2022 | PPMS/2022-23/P/2 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/06/2022 | PPMS/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:10:45 PM. |