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.) |
24/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,901 | 06/03/2023 | XVFC/2022-23/P/10 | Expenditures | 101,000 | 24/03/2023 | GPMKHA/2022-23/C/1 | 5,000 | ||||
24/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 99,600 | 24/03/2023 | GPMKHA/2022-23/C/2 | 10,000 | ||||
24/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 59 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 99,800 | 24/03/2023 | GPMKHA/2022-23/C/3 | 50,000 | ||||
24/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 40,360 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 100,000 | 24/03/2023 | SBM/2022-23/C/1 | 30,000 | ||||
24/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 1,131 | 16/03/2023 | FFC/2022-23/P/14 | Expenditures | 110,000 | 25/03/2023 | GPMKHA/2022-23/C/4 | 60,000 | ||||
25/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 17,684 | 24/03/2023 | FFC/2022-23/P/15 | Expenditures | 17,684 | 25/03/2023 | GPMKHA/2022-23/C/5 | 50,000 | ||||
25/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,180 | 27/03/2023 | FFC/2022-23/P/16 | Expenditures | 17,684 | 25/03/2023 | GPMKHA/2022-23/C/6 | 10,000 | ||||
Direct Receipts | Expenditures | 25/03/2023 | GPMKHA/2022-23/C/7 | 27,000 | ||||||||||
Direct Receipts | Expenditures | 25/03/2023 | SBM/2022-23/C/2 | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:03:31 PM. |