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.) |
07/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 171 | 07/03/2023 | XVFC/2022-23/P/28 | Expenditures | 299,900 | 07/03/2023 | GPMKHA/2022-23/C/1 | 20,000 | ||||
08/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 07/03/2023 | XVFC/2022-23/P/29 | Expenditures | 102,700 | 09/03/2023 | GPMKHA/2022-23/C/2 | 30,000 | ||||
08/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 80,720 | 07/03/2023 | XVFC/2022-23/P/30 | Expenditures | 150,000 | 10/03/2023 | GPMKHA/2022-23/C/3 | 20,000 | ||||
09/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 345 | 10/03/2023 | FFC/2022-23/P/11 | Expenditures | 68 | 10/03/2023 | GPMKHA/2022-23/C/4 | 20,000 | ||||
10/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 194 | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,500 | 11/03/2023 | SBM/2022-23/C/1 | 40,000 | ||||
11/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 68 | 28/03/2023 | FFC/2022-23/P/12 | OB Cancellation | 68 | 15/03/2023 | GPMKHA/2022-23/C/5 | 12,000 | ||||
15/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 579 | OB Cancellation | 16/03/2023 | SBM/2022-23/C/2 | 40,000 | |||||||
16/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 195 | OB Cancellation | 16/03/2023 | SBM/2022-23/C/3 | 20,000 | |||||||
20/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 104 | OB Cancellation | 30/03/2023 | GPMKHA/2022-23/C/6 | 15,000 | |||||||
25/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 35 | OB Cancellation | 30/03/2023 | SBM/2022-23/C/4 | 121,153 | |||||||
29/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 30,271 | OB Cancellation | ||||||||||
30/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | OB Cancellation | ||||||||||
30/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 49 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 27,541 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:07:55 PM. |