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.) |
03/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,814 | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 11,400 | 04/03/2023 | SV/2022-23/C/3 | 7,800 | ||||
03/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 376 | 11/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,416 | 15/03/2023 | SV/2022-23/C/4 | 59,600 | ||||
03/03/2023 | SV/2022-23/R/10 | Direct Receipts | 288 | 11/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,543 | 24/03/2023 | GPMKHA/2022-23/C/8 | 20,000 | ||||
03/03/2023 | SV/2022-23/R/11 | Direct Receipts | 2,600 | 11/03/2023 | XVFC/2022-23/P/37 | Expenditures | 14,000 | |||||||
03/03/2023 | SV/2022-23/R/12 | Direct Receipts | 139 | 11/03/2023 | XVFC/2022-23/P/38 | Expenditures | 10,200 | |||||||
03/03/2023 | SV/2022-23/R/13 | Direct Receipts | 2,600 | 11/03/2023 | XVFC/2022-23/P/39 | Expenditures | 20,237 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Transfer | 97,000 | 16/03/2023 | SV/2022-23/P/6 | Expenditures | 31,000 | |||||||
06/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | 16/03/2023 | SV/2022-23/P/7 | Expenditures | 24,000 | |||||||
07/03/2023 | SV/2022-23/R/14 | Direct Receipts | 2,600 | 16/03/2023 | SV/2022-23/P/8 | Expenditures | 2,600 | |||||||
07/03/2023 | SV/2022-23/R/15 | Direct Receipts | 84,000 | 17/03/2023 | SV/2022-23/P/4 | Expenditures | 27,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 28 | 17/03/2023 | SV/2022-23/P/5 | Expenditures | 2,000 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 204 | 20/03/2023 | XVFC/2022-23/P/40 | Expenditures | 14,000 | |||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 202 | 20/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,392 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 6,978 | 23/03/2023 | SV/2022-23/P/9 | Expenditures | 7,800 | |||||||
Direct Receipts | 25/03/2023 | GPMKHA/2022-23/P/24 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 7,296 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/25 | Expenditures | 146.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:01 AM. |