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.) |
01/02/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 29,184 | 02/02/2023 | GPMKHA/2022-23/P/78 | Expenditures | 800 | 15/02/2023 | GPMKHA/2022-23/C/20 | 40,000 | ||||
02/02/2023 | GPMKHA/2022-23/R/40 | Direct Receipts | 1,757 | 02/02/2023 | GPMKHA/2022-23/P/79 | Expenditures | 800 | 24/02/2023 | GPMKHA/2022-23/C/21 | 20,000 | ||||
02/02/2023 | GPMKHA/2022-23/R/41 | Direct Receipts | 6,650 | 02/02/2023 | GPMKHA/2022-23/P/80 | Expenditures | 10,000 | |||||||
02/02/2023 | GPMKHA/2022-23/R/42 | Direct Receipts | 1,300 | 02/02/2023 | GPMKHA/2022-23/P/81 | Expenditures | 2,400 | |||||||
04/02/2023 | GPMKHA/2022-23/R/37 | Direct Receipts | 60,000 | 02/02/2023 | GPMKHA/2022-23/P/82 | Expenditures | 300 | |||||||
28/02/2023 | GPMKHA/2022-23/R/43 | Direct Receipts | 8,000 | 02/02/2023 | GPMKHA/2022-23/P/83 | Expenditures | 700 | |||||||
28/02/2023 | GPMKHA/2022-23/R/44 | Direct Receipts | 1,800 | 02/02/2023 | GPMKHA/2022-23/P/84 | Expenditures | 260 | |||||||
Direct Receipts | 02/02/2023 | GPMKHA/2022-23/P/85 | Expenditures | 550 | ||||||||||
Direct Receipts | 02/02/2023 | GPMKHA/2022-23/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/02/2023 | GPMKHA/2022-23/P/87 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/97 | Expenditures | 29,184 | ||||||||||
Direct Receipts | 28/02/2023 | GPMKHA/2022-23/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | GPMKHA/2022-23/P/89 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/02/2023 | GPMKHA/2022-23/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | GPMKHA/2022-23/P/91 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:50:31 AM. |