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.) |
24/03/2023 | XVFC/2022-23/R/7 | Transfer | 90,000 | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 40,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 46,476 | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 44,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 62,956 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,095 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 120,000 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 150,000 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 188,400 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 120,000 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 13,000 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 4,800 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 26,000 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 2,500 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 9,000 | |||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 120,000 | |||||||
31/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 66,000 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 60,000 | |||||||
31/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 55,000 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 90,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:45 PM. |