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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,660 | 01/05/2022 | GPMKHA/2022-23/P/1 | Expenditures | 21,000 | |||||||
06/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,600 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 860 | |||||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,697 | 01/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | |||||||
Direct Receipts | 04/05/2022 | GPMKHA/2022-23/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 25,696 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/12 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/13 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/14 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/16 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/17 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/19 | Expenditures | 17,998 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,005 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 32,672 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 06/05/2022 | XVFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/05/2022 | GPMKHA/2022-23/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/05/2022 | GPMKHA/2022-23/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/21 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/3 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:20:10 PM. |