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/9 | Refund of Excess Payment | 14,850 | 04/02/2023 | GPMKHA/2022-23/P/28 | Expenditures | 500 | 28/02/2023 | GPMKHA/2022-23/C/4 | 35,000 | ||||
04/02/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 16,000 | 04/02/2023 | GPMKHA/2022-23/P/29 | Expenditures | 800 | 28/02/2023 | GPMKHA/2022-23/C/5 | 62,862 | ||||
04/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 581 | 04/02/2023 | GPMKHA/2022-23/P/30 | Expenditures | 3,650 | |||||||
04/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 198 | 04/02/2023 | GPMKHA/2022-23/P/31 | Expenditures | 320 | |||||||
23/02/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 179,700 | 04/02/2023 | GPMKHA/2022-23/P/32 | Expenditures | 7,000 | |||||||
23/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 10 | 20/02/2023 | GPMKHA/2022-23/P/33 | Expenditures | 3,500 | |||||||
23/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 10 | 23/02/2023 | XVFC/2022-23/P/70 | Expenditures | 14,850 | |||||||
23/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 10 | 28/02/2023 | GPMKHA/2022-23/P/34 | Expenditures | 1,400 | |||||||
23/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 10 | 28/02/2023 | GPMKHA/2022-23/P/35 | Expenditures | 1,000 | |||||||
23/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 100 | 28/02/2023 | GPMKHA/2022-23/P/36 | Expenditures | 2,600 | |||||||
27/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,052 | 28/02/2023 | GPMKHA/2022-23/P/37 | Expenditures | 2,560 | |||||||
28/02/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:47:28 AM. |