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.) |
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 75 | 01/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 88.05 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Transfer | 19,750 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 30 | |||||||
05/03/2023 | XVFC/2022-23/R/9 | Transfer | 12,500 | 20/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 85,000 | |||||||
19/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 54 | 20/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 30 | |||||||
19/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 66 | 20/03/2023 | OWN/2022-23/P/8 | Expenditures | 30.9 | |||||||
20/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,180 | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 5,592 | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 49,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:37:35 PM. |