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 | FFC/2022-23/R/1 | Direct Receipts | 814 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 58,900 | 01/03/2023 | GPMKHA/2022-23/C/7 | 18,900 | ||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 87,180 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 22,900 | 01/03/2023 | GPMKHA/2022-23/C/8 | 25,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 17,500 | 01/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 40,400 | 07/03/2023 | NOAPS/2022-23/C/3 | 54,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,815 | 07/03/2023 | SBM/2022-23/P/1 | Expenditures | 105,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 54,000 | 08/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 54,000 | |||||||
07/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 105,000 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 39,950 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 22,784 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 43,300 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/1 | Expenditures | 814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:52:15 PM. |