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 | 56,000 | 07/03/2023 | XVFC/2022-23/P/23 | Expenditures | 47,980 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 07/03/2023 | XVFC/2022-23/P/24 | Expenditures | 48,820 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 84,000 | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 26,400 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 5,950 | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,930 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 2,800 | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 42,900 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 25,550 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 13,450 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 8,400 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,310 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 8,400 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 42,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 16,800 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 60,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 350 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 86,000 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 14,539 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 8,000 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 84,600 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 100,000 | |||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:24:20 AM. |