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.) |
01/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 5,869 | 01/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 100,368 | 01/02/2023 | GPMKHA/2022-23/C/1 | 129,200 | ||||
01/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 01/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 56,680 | 01/02/2023 | NOAPS/2022-23/C/1 | 70,000 | ||||
01/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 360,000 | 01/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 5,000 | |||||||
01/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | 01/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 564,266 | |||||||
01/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 22,800 | 01/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 8,845 | |||||||
01/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 28,700 | 01/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 70,000 | |||||||
01/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 31,800 | 01/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 7,187 | |||||||
10/02/2023 | XVFC/2022-23/R/6 | Transfer | 100,000 | 01/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 61,740 | |||||||
10/02/2023 | XVFC/2022-23/R/7 | Transfer | 125,000 | 07/02/2023 | XVFC/2022-23/P/21 | Expenditures | 88,258 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:08:05 PM. |