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.) |
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 44,604 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 64,829 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 35,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 700 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 350 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 29,177 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 350 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 13,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 350 | 19/03/2023 | FFC/2022-23/P/1 | Expenditures | 839 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 160,000 | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 32,912 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 74 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 150,000 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 26 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 160,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 34 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 31 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,700 | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 4,200 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 4,200 | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 57,000 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 57,000 | 31/03/2023 | PPMS/2022-23/P/3 | Expenditures | 47,500 | |||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 47,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:14:40 AM. |