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.) |
04/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 103 | 23/01/2023 | XVFC/2022-23/P/89 | Expenditures | 25,000 | 04/01/2023 | GPMKHA/2022-23/C/8 | 10,000 | ||||
04/01/2023 | PPMS/2022-23/R/5 | Direct Receipts | 254 | 23/01/2023 | XVFC/2022-23/P/90 | Expenditures | 26,000 | 17/01/2023 | OWN/2022-23/C/3 | 30,000 | ||||
05/01/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 128 | 23/01/2023 | XVFC/2022-23/P/91 | Expenditures | 16,600 | 23/01/2023 | PPMS/2022-23/C/3 | 15,000 | ||||
15/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 24,750 | 23/01/2023 | XVFC/2022-23/P/92 | Expenditures | 23,900 | 30/01/2023 | PPMS/2022-23/C/4 | 5,000 | ||||
15/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 23/01/2023 | XVFC/2022-23/P/93 | Expenditures | 6,000 | |||||||
15/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,550 | 23/01/2023 | XVFC/2022-23/P/94 | Expenditures | 6,000 | |||||||
24/01/2023 | XVFC/2022-23/R/10 | Transfer | 18,000 | 23/01/2023 | XVFC/2022-23/P/95 | Expenditures | 5,000 | |||||||
24/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,800 | 23/01/2023 | XVFC/2022-23/P/96 | Expenditures | 3,800 | |||||||
30/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 45,720 | 24/01/2023 | GPMKHA/2022-23/P/18 | Expenditures | 3,000 | |||||||
30/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 14,300 | 24/01/2023 | GPMKHA/2022-23/P/19 | Expenditures | 4,035 | |||||||
30/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 12,600 | 24/01/2023 | GPMKHA/2022-23/P/20 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/01/2023 | GPMKHA/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/01/2023 | GPMKHA/2022-23/P/22 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 26/01/2023 | GPMKHA/2022-23/P/23 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/33 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/34 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/36 | Expenditures | 11,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:59:57 AM. |