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 | NOAPS/2022-23/R/46 | Direct Receipts | 1,400 | 01/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 30,000 | 01/03/2023 | GPMKHA/2022-23/C/10 | 30,000 | ||||
01/03/2023 | NOAPS/2022-23/R/47 | Direct Receipts | 350 | 01/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | 01/03/2023 | GPMKHA/2022-23/C/9 | 10,000 | ||||
01/03/2023 | NOAPS/2022-23/R/48 | Direct Receipts | 500 | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 14,000 | 03/03/2023 | GPMKHA/2022-23/C/11 | 66,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/17 | Direct Receipts | 42,000 | 02/03/2023 | XVFC/2022-23/P/42 | Expenditures | 32,500 | 03/03/2023 | NOAPS/2022-23/C/9 | 2,250 | ||||
03/03/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 24,000 | 03/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 66,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 52 | 03/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 2,250 | |||||||
12/03/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 291 | 14/03/2023 | FFC/2022-23/P/4 | Expenditures | 3,837.62 | |||||||
12/03/2023 | NOAPS/2022-23/R/49 | Direct Receipts | 5 | Expenditures | ||||||||||
15/03/2023 | FFC/2022-23/R/7 | Refund of Excess Payment | 3,837.62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:01:49 PM. |