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.) |
01/11/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 125 | 03/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
02/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 03/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,145 | |||||||
02/11/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 52 | 03/11/2022 | GPMKHA/2022-23/P/3 | Expenditures | 40,800 | |||||||
08/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 135,000 | 07/11/2022 | XVFC/2022-23/P/8 | Expenditures | 135,000 | |||||||
08/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 44,000 | 07/11/2022 | XVFC/2022-23/P/9 | Expenditures | 44,000 | |||||||
18/11/2022 | XVFC/2022-23/R/11 | Transfer | 60,800 | 10/11/2022 | XVFC/2022-23/P/10 | Expenditures | 135,000 | |||||||
30/11/2022 | XVFC/2022-23/R/12 | Direct Receipts | 20,137 | 10/11/2022 | XVFC/2022-23/P/11 | Expenditures | 44,000 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/12 | Expenditures | 13,990 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/13 | Expenditures | 20,988 | ||||||||||
Direct Receipts | 22/11/2022 | XVFC/2022-23/P/14 | Expenditures | 20,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:01:41 AM. |