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.) |
02/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 15,000 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 12,514 | |||||||
02/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | 03/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 4,500 | |||||||
02/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 37,500 | 03/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 20,000 | |||||||
02/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 25,000 | 03/03/2023 | PPMS/2022-23/P/3 | Expenditures | 42,050 | |||||||
02/03/2023 | SSP/2022-23/R/3 | Direct Receipts | 3,500 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 23,895 | |||||||
02/03/2023 | SSP/2022-23/R/4 | Direct Receipts | 1,750 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 23,482 | |||||||
02/03/2023 | SSP/2022-23/R/5 | Direct Receipts | 2,100 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 27,258 | |||||||
03/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 12,420 | 26/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 12,000 | |||||||
03/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 17,285 | 26/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:57:41 PM. |