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.) |
11/09/2022 | FFC/2022-23/R/3 | Direct Receipts | 13 | 07/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 47,400 | 06/09/2022 | GPMKHA/2022-23/C/2 | 47,000 | ||||
11/09/2022 | XVFC/2022-23/R/5 | Transfer | 48,000 | 14/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 26,400 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 150,093 | 15/09/2022 | GPMKHA/2022-23/P/6 | Expenditures | 7,344 | |||||||
29/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 24,216 | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 133,000 | |||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/2 | Expenditures | 1,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:35:39 PM. |