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/1 | Direct Receipts | 334,353.9 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 249,200 | 01/03/2023 | GPMKHA/2022-23/C/1 | 249,200 | ||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 329,344 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 311,650 | 01/03/2023 | NOAPS/2022-23/C/1 | 311,650 | ||||
01/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 800 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 15,000 | 01/03/2023 | OWN/2022-23/C/1 | 15,000 | ||||
01/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 11,031 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 50,400 | 01/03/2023 | SBM/2022-23/C/1 | 45,000 | ||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 145,224 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 39,600 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 29,930 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:38 PM. |