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/1 | Direct Receipts | 168 | 01/03/2023 | GPMKHA/2022-23/P/1 | Receipt Cancellation | 35,600 | 01/03/2023 | GPMKHA/2022-23/C/1 | 7,040 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 17.7 | 01/03/2023 | GPMKHA/2022-23/C/2 | 25,700 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 2.36 | 01/03/2023 | GPMKHA/2022-23/C/3 | 18,880 | ||||
01/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 85 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 2.36 | 01/03/2023 | GPMKHA/2022-23/C/4 | 16,725 | ||||
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 261 | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 30,425 | 01/03/2023 | GPMKHA/2022-23/C/5 | 20,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 1,815 | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 27,520 | 01/03/2023 | GPMKHA/2022-23/C/6 | 3,903 | ||||
01/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,100 | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 42,030 | 01/03/2023 | GPMKHA/2022-23/C/7 | 36,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 42 | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 13,230 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 14,000 | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 49,500 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 104 | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 49,500 | |||||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 104 | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 11,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 14,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:38 AM. |