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.) |
10/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 5,305 | 01/06/2022 | GPMKHA/2022-23/P/2 | Expenditures | 11.8 | 13/06/2022 | GPMKHA/2022-23/C/1 | 10,000 | ||||
24/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 6,081 | 13/06/2022 | GPMKHA/2022-23/P/1 | Expenditures | 9,600 | 13/06/2022 | NOAPS/2022-23/C/1 | 26,400 | ||||
25/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 365 | 14/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/06/2022 | FFC/2022-23/P/1 | Expenditures | 6,081 | ||||||||||
Direct Receipts | 23/06/2022 | XVFC/2022-23/P/1 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:40 AM. |