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.) |
01/01/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 2,794 | 01/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 8,485 | |||||||
02/01/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 11,618 | 16/01/2023 | XVFC/2022-23/P/11 | Expenditures | 49,057 | |||||||
02/01/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 8,424 | 16/01/2023 | XVFC/2022-23/P/12 | Expenditures | 49,775 | |||||||
02/01/2023 | XVFC/2022-23/R/5 | Transfer | 40,000 | 16/01/2023 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
17/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,775 | 17/01/2023 | XVFC/2022-23/P/14 | Expenditures | 49,775 | |||||||
27/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 200,000 | 30/01/2023 | GPMKHA/2022-23/P/1 | Expenditures | 25,000 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:08 PM. |