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/1 | Direct Receipts | 10,000 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 213.2 | 04/03/2023 | GPMKHA/2022-23/C/1 | 10,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 48 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,900 | 04/03/2023 | GPMKHA/2022-23/C/2 | 44,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,870 | 04/03/2023 | GPMKHA/2022-23/C/3 | 40,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 205 | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 41,000 | 04/03/2023 | GPMKHA/2022-23/C/4 | 74,410 | ||||
03/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 63 | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
03/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 63 | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 25,000 | |||||||
03/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 07/03/2023 | XVFC/2022-23/P/39 | Expenditures | 78,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
03/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
03/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 4 | Expenditures | ||||||||||
03/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 4 | Expenditures | ||||||||||
03/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 42 | Expenditures | ||||||||||
03/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 42 | Expenditures | ||||||||||
03/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 43 | Expenditures | ||||||||||
03/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 21,457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:03:27 PM. |