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 | 15/09/2022 | OWN/2022-23/P/18 | Expenditures | 28,100 | |||||||
06/09/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 23/09/2022 | XVFC/2022-23/P/15 | Expenditures | 3,440 | |||||||
15/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 28,100 | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 7,000 | |||||||
24/09/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 2,355 | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 13,600 | |||||||
24/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 170 | 23/09/2022 | XVFC/2022-23/P/18 | Expenditures | 9,272 | |||||||
24/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,000 | 23/09/2022 | XVFC/2022-23/P/19 | Expenditures | 9,982 | |||||||
27/09/2022 | XVFC/2022-23/R/7 | Transfer | 40,000 | 23/09/2022 | XVFC/2022-23/P/20 | Expenditures | 7,000 | |||||||
28/09/2022 | PPMS/2022-23/R/1 | Direct Receipts | 60,000 | 23/09/2022 | XVFC/2022-23/P/21 | Expenditures | 9,600 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 2,939 | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 9,990 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:03:11 AM. |