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.) |
01/10/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 01/10/2022 | PPMS/2022-23/P/1 | Expenditures | 39,200 | |||||||
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,376 | 01/10/2022 | SBM/2022-23/P/1 | Expenditures | 41,990 | |||||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 31,000 | 04/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 30,000 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,221 | 13/10/2022 | XVFC/2022-23/P/23 | Expenditures | 100,000 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 212 | 13/10/2022 | XVFC/2022-23/P/24 | Expenditures | 100,000 | |||||||
03/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 77 | 13/10/2022 | XVFC/2022-23/P/25 | Expenditures | 100,000 | |||||||
14/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 26,050 | 13/10/2022 | XVFC/2022-23/P/26 | Expenditures | 100,000 | |||||||
14/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 26,900 | 15/10/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
14/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,200 | 18/10/2022 | XVFC/2022-23/P/27 | Expenditures | 299,983 | |||||||
14/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,200 | 18/10/2022 | XVFC/2022-23/P/28 | Expenditures | 119,520 | |||||||
19/10/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 75,000 | 20/10/2022 | XVFC/2022-23/P/29 | Expenditures | 120,000 | |||||||
21/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,250 | 20/10/2022 | XVFC/2022-23/P/30 | Expenditures | 149,876 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/17 | Expenditures | 39,048 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/19 | Expenditures | 9,444 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/10 | Expenditures | 13,464 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/11 | Expenditures | 51,449 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/16 | Expenditures | 5,966 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/18 | Expenditures | 9,952 | ||||||||||
Direct Receipts | 28/10/2022 | PPMS/2022-23/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/31 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/32 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/33 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/34 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/35 | Expenditures | 30,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:40 AM. |