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.) |
10/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 7,125 | 03/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 48,899 | |||||||
11/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 21,250 | 20/10/2022 | XVFC/2022-23/P/8 | Expenditures | 63,000 | |||||||
15/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 15,522.4 | 20/10/2022 | XVFC/2022-23/P/9 | Expenditures | 155,400 | |||||||
21/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 155,400 | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 36,312 | |||||||
Refund of Excess Payment | 28/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 7,125 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/11 | Expenditures | 155,400 | ||||||||||
Refund of Excess Payment | 31/10/2022 | XVFC/2022-23/P/12 | Expenditures | 13,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:06:21 AM. |