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.) |
05/01/2023 | GPMKHA/2022-23/R/20 | Direct Receipts | 16,480 | 05/01/2023 | GPMKHA/2022-23/P/74 | Expenditures | 16,480 | |||||||
16/01/2023 | GPMKHA/2022-23/R/18 | Direct Receipts | 12,570 | 05/01/2023 | GPMKHA/2022-23/P/75 | Expenditures | 16,480 | |||||||
16/01/2023 | GPMKHA/2022-23/R/19 | Direct Receipts | 11,000 | 11/01/2023 | XVFC/2022-23/P/35 | Expenditures | 4,700 | |||||||
24/01/2023 | XVFC/2022-23/R/9 | Transfer | 18,000 | 11/01/2023 | XVFC/2022-23/P/36 | Expenditures | 3,000 | |||||||
25/01/2023 | XVFC/2022-23/R/10 | Transfer | 100,000 | 11/01/2023 | XVFC/2022-23/P/37 | Expenditures | 6,700 | |||||||
Transfer | 11/01/2023 | XVFC/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Transfer | 11/01/2023 | XVFC/2022-23/P/39 | Expenditures | 7,000 | ||||||||||
Transfer | 11/01/2023 | XVFC/2022-23/P/40 | Expenditures | 4,750 | ||||||||||
Transfer | 12/01/2023 | XVFC/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/43 | Expenditures | 28,800 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/44 | Expenditures | 21,000 | ||||||||||
Transfer | 17/01/2023 | XVFC/2022-23/P/45 | Expenditures | 61,250 | ||||||||||
Transfer | 17/01/2023 | XVFC/2022-23/P/46 | Expenditures | 8,750 | ||||||||||
Transfer | 19/01/2023 | XVFC/2022-23/P/47 | Expenditures | 27,000 | ||||||||||
Transfer | 19/01/2023 | XVFC/2022-23/P/48 | Expenditures | 27,000 | ||||||||||
Transfer | 19/01/2023 | XVFC/2022-23/P/49 | Expenditures | 8,500 | ||||||||||
Transfer | 19/01/2023 | XVFC/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Transfer | 19/01/2023 | XVFC/2022-23/P/51 | Expenditures | 3,800 | ||||||||||
Transfer | 19/01/2023 | XVFC/2022-23/P/52 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:55 AM. |