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.) |
01/10/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 3,297 | 01/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 21,420 | 01/10/2022 | GPMKHA/2022-23/C/1 | 21,420 | ||||
01/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 83 | 04/10/2022 | NOAPS/2022-23/P/1 | Expenditures | 97,900 | 04/10/2022 | NOAPS/2022-23/C/1 | 98,000 | ||||
02/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 4,763 | 08/10/2022 | XVFC/2022-23/P/5 | Expenditures | 31,500 | |||||||
02/10/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 33,335 | 22/10/2022 | XVFC/2022-23/P/6 | Expenditures | 32,000 | |||||||
02/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 84 | 25/10/2022 | XVFC/2022-23/P/7 | Expenditures | 77,000 | |||||||
03/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 44,299.65 | 25/10/2022 | XVFC/2022-23/P/8 | Expenditures | 99,000 | |||||||
09/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:18:21 AM. |