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.) |
07/01/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,468 | 07/01/2023 | GPMKHA/2022-23/P/10 | Expenditures | 6,200 | |||||||
07/01/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1,814 | 07/01/2023 | GPMKHA/2022-23/P/7 | Expenditures | 4,000 | |||||||
07/01/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 2,800 | 07/01/2023 | GPMKHA/2022-23/P/8 | Expenditures | 8,000 | |||||||
07/01/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 10,600 | 07/01/2023 | GPMKHA/2022-23/P/9 | Expenditures | 5,000 | |||||||
07/01/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 8,400 | 07/01/2023 | XVFC/2022-23/P/17 | Expenditures | 124,000 | |||||||
07/01/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 12,150 | 07/01/2023 | XVFC/2022-23/P/18 | Expenditures | 3,791 | |||||||
07/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 293 | 07/01/2023 | XVFC/2022-23/P/19 | Expenditures | 4,014 | |||||||
07/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 244 | 07/01/2023 | XVFC/2022-23/P/20 | Expenditures | 4,014 | |||||||
08/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 124,000 | 07/01/2023 | XVFC/2022-23/P/21 | Expenditures | 4,014 | |||||||
08/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,014 | 07/01/2023 | XVFC/2022-23/P/22 | Expenditures | 4,014 | |||||||
08/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,791 | 07/01/2023 | XVFC/2022-23/P/23 | Expenditures | 4,014 | |||||||
23/01/2023 | XVFC/2022-23/R/8 | Transfer | 180,000 | 07/01/2023 | XVFC/2022-23/P/24 | Expenditures | 4,014 | |||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/25 | Expenditures | 4,014 | ||||||||||
Transfer | 07/01/2023 | XVFC/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Transfer | 12/01/2023 | XVFC/2022-23/P/27 | Expenditures | 124,000 | ||||||||||
Transfer | 12/01/2023 | XVFC/2022-23/P/28 | Expenditures | 4,014 | ||||||||||
Transfer | 12/01/2023 | XVFC/2022-23/P/29 | Expenditures | 4,014 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/30 | Expenditures | 29,800 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/31 | Expenditures | 2,400 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/32 | Expenditures | 669 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/33 | Expenditures | 334 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/34 | Expenditures | 1,338 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/35 | Expenditures | 29,800 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/36 | Expenditures | 2,400 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/37 | Expenditures | 669 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/38 | Expenditures | 669 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/39 | Expenditures | 1,338 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/40 | Expenditures | 2,400 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/41 | Expenditures | 1,338 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/42 | Expenditures | 1,338 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/43 | Expenditures | 21,800 | ||||||||||
Transfer | 21/01/2023 | XVFC/2022-23/P/44 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:44 PM. |