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.) |
17/10/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 10,000 | 17/10/2022 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | |||||||
17/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 103,158 | 17/10/2022 | OWN/2022-23/P/5 | Expenditures | 103,158 | |||||||
17/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 42,000 | 19/10/2022 | XVFC/2022-23/P/31 | Expenditures | 49,600 | |||||||
18/10/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 5,325 | 19/10/2022 | XVFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
19/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 97,098 | 19/10/2022 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
20/10/2022 | GPMKHA/2022-23/R/5 | Direct Receipts | 47,300 | 19/10/2022 | XVFC/2022-23/P/34 | Expenditures | 12,808 | |||||||
20/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 31,034 | 19/10/2022 | XVFC/2022-23/P/35 | Expenditures | 12,526 | |||||||
20/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 285,808 | 19/10/2022 | XVFC/2022-23/P/36 | Expenditures | 4,390 | |||||||
20/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 32,000 | 19/10/2022 | XVFC/2022-23/P/37 | Expenditures | 10,280 | |||||||
20/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 135,935 | 19/10/2022 | XVFC/2022-23/P/38 | Expenditures | 44,200 | |||||||
20/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 135,935 | 19/10/2022 | XVFC/2022-23/P/39 | Expenditures | 41,000 | |||||||
20/10/2022 | PPMS/2022-23/R/1 | Direct Receipts | 144 | 19/10/2022 | XVFC/2022-23/P/40 | Expenditures | 9,640 | |||||||
20/10/2022 | PPMS/2022-23/R/2 | Direct Receipts | 63,000 | 19/10/2022 | XVFC/2022-23/P/41 | Expenditures | 9,835 | |||||||
20/10/2022 | PPMS/2022-23/R/3 | Direct Receipts | 72,200 | 19/10/2022 | XVFC/2022-23/P/42 | Expenditures | 9,020 | |||||||
20/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 19/10/2022 | XVFC/2022-23/P/43 | Expenditures | 7,950 | |||||||
20/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,200 | 19/10/2022 | XVFC/2022-23/P/44 | Expenditures | 2,400 | |||||||
21/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 70,000 | 20/10/2022 | GPMKHA/2022-23/P/2 | Expenditures | 47,300 | |||||||
21/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 67,098 | 20/10/2022 | OWN/2022-23/P/6 | Expenditures | 285,808 | |||||||
31/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 4,012 | 20/10/2022 | OWN/2022-23/P/7 | Expenditures | 32,000 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/8 | Expenditures | 135,935 | ||||||||||
Direct Receipts | 20/10/2022 | PPMS/2022-23/P/1 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 20/10/2022 | XVFC/2022-23/P/45 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/10 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/11 | Expenditures | 67,098 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/10/2022 | PPMS/2022-23/P/2 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 28/10/2022 | XVFC/2022-23/P/46 | Expenditures | 9,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:34 PM. |