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.) |
01/06/2023 | GPMKHA/2023-24/R/1 | Direct Receipts | 1,416 | 17/06/2023 | XVFC/2023-24/P/1 | Expenditures | 15,000 | |||||||
01/06/2023 | GPMKHA/2023-24/R/2 | Direct Receipts | 54,433 | 17/06/2023 | XVFC/2023-24/P/10 | Expenditures | 49,000 | |||||||
01/06/2023 | GPMKHA/2023-24/R/3 | Direct Receipts | 5,000 | 17/06/2023 | XVFC/2023-24/P/11 | Expenditures | 48,000 | |||||||
01/06/2023 | OWN/2023-24/R/1 | Direct Receipts | 150,000 | 17/06/2023 | XVFC/2023-24/P/12 | Expenditures | 48,000 | |||||||
01/06/2023 | OWN/2023-24/R/2 | Direct Receipts | 65,500 | 17/06/2023 | XVFC/2023-24/P/13 | Expenditures | 49,000 | |||||||
01/06/2023 | OWN/2023-24/R/3 | Direct Receipts | 65,500 | 17/06/2023 | XVFC/2023-24/P/15 | Expenditures | 43,000 | |||||||
06/06/2023 | GPMKHA/2023-24/R/4 | Direct Receipts | 97 | 17/06/2023 | XVFC/2023-24/P/16 | Expenditures | 42,000 | |||||||
18/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 15,000 | 17/06/2023 | XVFC/2023-24/P/17 | Expenditures | 18,000 | |||||||
21/06/2023 | XVFC/2023-24/R/3 | Transfer | 51,000 | 17/06/2023 | XVFC/2023-24/P/18 | Expenditures | 47,000 | |||||||
Transfer | 17/06/2023 | XVFC/2023-24/P/19 | Expenditures | 45,000 | ||||||||||
Transfer | 17/06/2023 | XVFC/2023-24/P/2 | Expenditures | 32,000 | ||||||||||
Transfer | 17/06/2023 | XVFC/2023-24/P/3 | Expenditures | 49,000 | ||||||||||
Transfer | 17/06/2023 | XVFC/2023-24/P/4 | Expenditures | 48,000 | ||||||||||
Transfer | 17/06/2023 | XVFC/2023-24/P/5 | Expenditures | 45,000 | ||||||||||
Transfer | 17/06/2023 | XVFC/2023-24/P/6 | Expenditures | 42,000 | ||||||||||
Transfer | 17/06/2023 | XVFC/2023-24/P/7 | Expenditures | 39,000 | ||||||||||
Transfer | 17/06/2023 | XVFC/2023-24/P/8 | Expenditures | 37,000 | ||||||||||
Transfer | 17/06/2023 | XVFC/2023-24/P/9 | Expenditures | 4,000 | ||||||||||
Transfer | 20/06/2023 | GPMKHA/2023-24/P/1 | Expenditures | 5,000 | ||||||||||
Transfer | 20/06/2023 | XVFC/2023-24/P/20 | Expenditures | 40,000 | ||||||||||
Transfer | 20/06/2023 | XVFC/2023-24/P/21 | Expenditures | 15,000 | ||||||||||
Transfer | 22/06/2023 | XVFC/2023-24/P/22 | Expenditures | 51,000 | ||||||||||
Transfer | 26/06/2023 | OWN/2023-24/P/1 | Expenditures | 35,500 | ||||||||||
Transfer | 26/06/2023 | OWN/2023-24/P/2 | Expenditures | 50,000 | ||||||||||
Transfer | 26/06/2023 | OWN/2023-24/P/3 | Expenditures | 30,000 | ||||||||||
Transfer | 26/06/2023 | OWN/2023-24/P/4 | Expenditures | 30,000 | ||||||||||
Transfer | 26/06/2023 | OWN/2023-24/P/5 | Expenditures | 30,900 | ||||||||||
Transfer | 26/06/2023 | OWN/2023-24/P/6 | Expenditures | 30,000 | ||||||||||
Transfer | 26/06/2023 | OWN/2023-24/P/7 | Expenditures | 35,500 | ||||||||||
Transfer | 29/06/2023 | OWN/2023-24/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 07:33:44 AM. |