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.) |
03/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,814 | 13/09/2022 | OWN/2022-23/P/14 | Expenditures | 50,000 | |||||||
06/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 19/09/2022 | GPMKHA/2022-23/P/3 | Expenditures | 25,000 | |||||||
06/09/2022 | OWN/2022-23/R/27 | Direct Receipts | 50,000 | 23/09/2022 | XVFC/2022-23/P/30 | Expenditures | 9,600 | |||||||
13/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 50,000 | 23/09/2022 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
19/09/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 25,000 | 24/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 2,450 | |||||||
24/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 214 | 26/09/2022 | XVFC/2022-23/P/32 | Expenditures | 9,600 | |||||||
24/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 81 | 26/09/2022 | XVFC/2022-23/P/33 | Expenditures | 8,400 | |||||||
24/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 26/09/2022 | XVFC/2022-23/P/34 | Expenditures | 9,600 | |||||||
24/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 400 | 26/09/2022 | XVFC/2022-23/P/35 | Expenditures | 8,400 | |||||||
24/09/2022 | OWN/2022-23/R/32 | Direct Receipts | 100 | 30/09/2022 | GPMKHA/2022-23/P/2 | Expenditures | 1,800 | |||||||
24/09/2022 | PPMS/2022-23/R/1 | Direct Receipts | 83 | 30/09/2022 | GPMKHA/2022-23/P/4 | Expenditures | 7,200 | |||||||
27/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,600 | 30/09/2022 | OWN/2022-23/P/15 | Expenditures | 9,947 | |||||||
28/09/2022 | PPMS/2022-23/R/2 | Direct Receipts | 60,000 | 30/09/2022 | OWN/2022-23/P/16 | Expenditures | 9,942 | |||||||
30/09/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | 30/09/2022 | OWN/2022-23/P/17 | Expenditures | 7,800 | |||||||
30/09/2022 | OWN/2022-23/R/34 | Direct Receipts | 13,400 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 57,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:38:43 AM. |