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.) |
16/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 30,892 | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,020 | 16/03/2023 | GPMKHA/2022-23/C/11 | 20,000 | ||||
16/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,675 | 17/03/2023 | GPMKHA/2022-23/P/26 | Expenditures | 10,608 | 18/03/2023 | OWN/2022-23/C/2 | 2,800 | ||||
16/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 13 | 17/03/2023 | GPMKHA/2022-23/P/27 | Expenditures | 5,388 | 19/03/2023 | OWN/2022-23/C/3 | 24,000 | ||||
16/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,020 | 17/03/2023 | GPMKHA/2022-23/P/28 | Expenditures | 2,000 | 19/03/2023 | PPMS/2022-23/C/2 | 52,500 | ||||
18/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 24,000 | 17/03/2023 | GPMKHA/2022-23/P/29 | Expenditures | 1,500 | 20/03/2023 | OWN/2022-23/C/6 | 12,000 | ||||
18/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 52,500 | 17/03/2023 | GPMKHA/2022-23/P/30 | Expenditures | 210 | 22/03/2023 | OWN/2022-23/C/5 | 6,000 | ||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,000 | 20/03/2023 | OWN/2022-23/P/36 | Expenditures | 60,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 6,616 | 20/03/2023 | PPMS/2022-23/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/03/2023 | PPMS/2022-23/P/4 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/38 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 22/03/2023 | GPMKHA/2022-23/P/31 | Expenditures | 1,821 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/41 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:14:07 AM. |