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 | 134 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 5,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 18,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 92 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 12,000 | 01/03/2023 | SBM/2022-23/C/1 | 7,000 | ||||
01/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 85 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 1,000 | 01/03/2023 | SBM/2022-23/C/2 | 4,000 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 88 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 25,200 | 01/03/2023 | SV/2022-23/C/1 | 20,000 | ||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 50 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 6,000 | 02/03/2023 | GPMKHA/2022-23/C/2 | 5,000 | ||||
01/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 51 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 1,000 | 02/03/2023 | GPMKHA/2022-23/C/3 | 7,000 | ||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 7 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 4,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 7 | 01/03/2023 | SV/2022-23/P/1 | Expenditures | 20,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 7 | 01/03/2023 | SV/2022-23/P/2 | Expenditures | 50 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 7 | 02/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 5,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 39 | 02/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 7,000 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 50 | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
31/03/2023 | SV/2022-23/R/1 | Direct Receipts | 50 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 17,438 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 49,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:41:26 PM. |