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 | GPMKHA/2022-23/R/4 | Direct Receipts | 5,671.77 | 01/03/2023 | OWN/2022-23/P/1 | Expenditures | 20,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 324 | 13/03/2023 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 3,500 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 77,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 100,000 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 78,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 5 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
16/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 23/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 100,000 | |||||||
25/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 38 | Expenditures | ||||||||||
29/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 500,000 | Expenditures | ||||||||||
29/03/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 9,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:46:52 PM. |