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.) |
01/09/2022 | NOAPS/2022-23/R/10 | Direct Receipts | 17,600 | 01/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 30,000 | 01/09/2022 | GPMKHA/2022-23/C/3 | 30,000 | ||||
01/09/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 73 | 02/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 4,500 | |||||||
08/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,958 | 13/09/2022 | GPMKHA/2022-23/P/5 | Expenditures | 12,230 | |||||||
09/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 35,000 | 15/09/2022 | GPMKHA/2022-23/P/6 | Expenditures | 16,018 | |||||||
21/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 5,939.4 | 15/09/2022 | NOAPS/2022-23/P/2 | Expenditures | 17.7 | |||||||
21/09/2022 | FFC/2022-23/R/4 | Direct Receipts | 41 | 20/09/2022 | FFC/2022-23/P/2 | Expenditures | 5,939.4 | |||||||
30/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 477 | 20/09/2022 | XVFC/2022-23/P/26 | Expenditures | 95,500 | |||||||
Direct Receipts | 20/09/2022 | XVFC/2022-23/P/27 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 29/09/2022 | GPMKHA/2022-23/P/7 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 69,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:11:58 AM. |