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 | FFC/2022-23/R/1 | Direct Receipts | 82 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,000 | 30/03/2023 | GPMKHA/2022-23/C/2 | 44,000 | ||||
02/03/2023 | XVFC/2022-23/R/16 | Transfer | 55,000 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 45,000 | |||||||
19/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 8 | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,000 | |||||||
25/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 43 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 32,500 | |||||||
25/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 8 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,214 | |||||||
30/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 56 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 14,717 | |||||||
30/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 54,433 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,910 | |||||||
30/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 1,814 | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,250 | |||||||
30/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 7,500 | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,900 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 35,315 | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,900 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:36:19 AM. |