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.) |
07/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,000 | 04/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | 03/10/2022 | GPMKHA/2022-23/C/2 | 17,000 | ||||
08/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,182.3 | 04/10/2022 | GPMKHA/2022-23/P/3 | Expenditures | 17,000 | 03/10/2022 | GPMKHA/2022-23/C/3 | 20,000 | ||||
10/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 127 | 04/10/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | 06/10/2022 | GPMKHA/2022-23/C/4 | 15,000 | ||||
10/10/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 55,000 | 04/10/2022 | XVFC/2022-23/P/17 | Expenditures | 10,000 | 10/10/2022 | GPMKHA/2022-23/C/5 | 4,000 | ||||
10/10/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 24,000 | 04/10/2022 | XVFC/2022-23/P/18 | Expenditures | 1,850 | 14/10/2022 | GPMKHA/2022-23/C/6 | 64,000 | ||||
10/10/2022 | GPMKHA/2022-23/R/7 | Direct Receipts | 30,000 | 05/10/2022 | GPMKHA/2022-23/P/4 | Expenditures | 3,500 | 14/10/2022 | NOAPS/2022-23/C/5 | 5,950 | ||||
28/10/2022 | XVFC/2022-23/R/8 | Transfer | 50,000 | 05/10/2022 | GPMKHA/2022-23/P/5 | Expenditures | 12,000 | |||||||
Transfer | 06/10/2022 | XVFC/2022-23/P/19 | Expenditures | 17,000 | ||||||||||
Transfer | 07/10/2022 | GPMKHA/2022-23/P/6 | Expenditures | 2,550 | ||||||||||
Transfer | 07/10/2022 | GPMKHA/2022-23/P/7 | Expenditures | 450 | ||||||||||
Transfer | 07/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Transfer | 07/10/2022 | XVFC/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Transfer | 12/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Transfer | 15/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Transfer | 15/10/2022 | GPMKHA/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Transfer | 15/10/2022 | NOAPS/2022-23/P/12 | Expenditures | 1,750 | ||||||||||
Transfer | 15/10/2022 | NOAPS/2022-23/P/13 | Expenditures | 1,400 | ||||||||||
Transfer | 15/10/2022 | NOAPS/2022-23/P/14 | Expenditures | 2,800 | ||||||||||
Transfer | 17/10/2022 | XVFC/2022-23/P/21 | Expenditures | 5,500 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:28:29 AM. |