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.) |
23/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 641 | 24/02/2023 | FFC/2022-23/P/1 | Expenditures | 29,761 | 24/02/2023 | GPMKHA/2022-23/C/1 | 80,000 | ||||
23/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 54 | 25/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 641 | 24/02/2023 | GPMKHA/2022-23/C/2 | 200,000 | ||||
23/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | OB Cancellation | 24/02/2023 | NOAPS/2022-23/C/1 | 100,957 | |||||||
23/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 164 | OB Cancellation | 24/02/2023 | SBM/2022-23/C/1 | 130,000 | |||||||
23/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 106 | OB Cancellation | 24/02/2023 | SBM/2022-23/C/2 | 198,000 | |||||||
23/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 200,000 | OB Cancellation | 24/02/2023 | SBM/2022-23/C/3 | 600,000 | |||||||
23/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 10,000 | OB Cancellation | 24/02/2023 | SBM/2022-23/C/4 | 135,336 | |||||||
23/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 15,000 | OB Cancellation | ||||||||||
23/02/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 164 | OB Cancellation | ||||||||||
23/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 854 | OB Cancellation | ||||||||||
23/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 91 | OB Cancellation | ||||||||||
23/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 90 | OB Cancellation | ||||||||||
23/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 90 | OB Cancellation | ||||||||||
23/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 50,450 | OB Cancellation | ||||||||||
23/02/2023 | SBM/2022-23/R/10 | Direct Receipts | 37,838 | OB Cancellation | ||||||||||
23/02/2023 | SBM/2022-23/R/11 | Direct Receipts | 144 | OB Cancellation | ||||||||||
23/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 35 | OB Cancellation | ||||||||||
23/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 84,000 | OB Cancellation | ||||||||||
23/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 600,000 | OB Cancellation | ||||||||||
23/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 228 | OB Cancellation | ||||||||||
23/02/2023 | SBM/2022-23/R/7 | Direct Receipts | 198,856 | OB Cancellation | ||||||||||
23/02/2023 | SBM/2022-23/R/8 | Direct Receipts | 169 | OB Cancellation | ||||||||||
23/02/2023 | SBM/2022-23/R/9 | Direct Receipts | 84,000 | OB Cancellation | ||||||||||
27/02/2023 | XVFC/2022-23/R/9 | Transfer | 44,000 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:26:52 PM. |