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.) |
01/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 100 | 09/01/2023 | XVFC/2022-23/P/49 | Expenditures | 25,000 | 17/01/2023 | GPMKHA/2022-23/C/10 | 29,750 | ||||
10/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | 12/01/2023 | XVFC/2022-23/P/50 | Expenditures | 25,000 | 19/01/2023 | OWN/2022-23/C/5 | 10,500 | ||||
13/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,000 | 16/01/2023 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
17/01/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 2,209 | 16/01/2023 | XVFC/2022-23/P/51 | Expenditures | 25,000 | |||||||
19/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 687 | 18/01/2023 | GPMKHA/2022-23/P/35 | Expenditures | 3,500 | |||||||
24/01/2023 | XVFC/2022-23/R/11 | Transfer | 18,000 | 18/01/2023 | GPMKHA/2022-23/P/36 | Expenditures | 895 | |||||||
24/01/2023 | XVFC/2022-23/R/12 | Transfer | 18,000 | 19/01/2023 | GPMKHA/2022-23/P/37 | Expenditures | 2,800 | |||||||
Transfer | 19/01/2023 | GPMKHA/2022-23/P/38 | Expenditures | 1,300 | ||||||||||
Transfer | 19/01/2023 | GPMKHA/2022-23/P/39 | Expenditures | 340 | ||||||||||
Transfer | 19/01/2023 | GPMKHA/2022-23/P/40 | Expenditures | 4,200 | ||||||||||
Transfer | 19/01/2023 | GPMKHA/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Transfer | 19/01/2023 | GPMKHA/2022-23/P/42 | Expenditures | 150 | ||||||||||
Transfer | 19/01/2023 | GPMKHA/2022-23/P/43 | Expenditures | 2,200 | ||||||||||
Transfer | 19/01/2023 | GPMKHA/2022-23/P/44 | Expenditures | 3,000 | ||||||||||
Transfer | 19/01/2023 | GPMKHA/2022-23/P/45 | Expenditures | 3,000 | ||||||||||
Transfer | 19/01/2023 | GPMKHA/2022-23/P/46 | Expenditures | 1,020 | ||||||||||
Transfer | 31/01/2023 | GPMKHA/2022-23/P/48 | Expenditures | 170,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:46 PM. |