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.) |
01/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 95,840 | 01/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 30,152 | |||||||
01/01/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 2,787,969 | 01/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 88,000 | |||||||
01/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 127,638 | 01/01/2023 | MMSGVY/2022-23/P/1 | Expenditures | 3,119,957 | |||||||
01/01/2023 | PPMS/2022-23/R/1 | Direct Receipts | 502,750 | 01/01/2023 | OWN/2022-23/P/4 | Expenditures | 130,450 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 37,954 | 04/01/2023 | XVFC/2022-23/P/26 | Expenditures | 49,029 | |||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/27 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 21/01/2023 | PPMS/2022-23/P/1 | Expenditures | 499,000 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/28 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/30 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/31 | Expenditures | 49,525 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/32 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/33 | Expenditures | 77,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:44:20 AM. |