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.) |
01/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 1,815 | 01/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 3,300 | 01/03/2023 | OWN/2022-23/C/3 | 62,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 40,000 | 01/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 60,000 | 06/03/2023 | GPMKHA/2022-23/C/6 | 45,000 | ||||
01/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 40,000 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 8,000 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 54,000 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 30,000 | |||||||
03/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 19,628 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 24,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 87,180 | 02/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 5,200 | |||||||
21/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 1,400 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 19,659 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,628 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,628 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/38 | Expenditures | 64,950 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:33 PM. |