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.) |
30/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,180 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 670 | |||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 500,000 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 75,000 | |||||||
Direct Receipts | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 02/03/2023 | SBM/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/03/2023 | SBM/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 04/03/2023 | SBM/2022-23/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 143,740 | ||||||||||
Direct Receipts | 05/03/2023 | SBM/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2023 | SBM/2022-23/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 217,550 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:19:17 AM. |