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.) |
02/06/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 41,738 | 05/06/2022 | FFC/2022-23/P/1 | Expenditures | 66,307 | |||||||
02/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 2,100 | 06/06/2022 | PPMS/2022-23/P/1 | Expenditures | 220 | |||||||
04/06/2022 | PPMS/2022-23/R/1 | Direct Receipts | 5,000 | 23/06/2022 | FFC/2022-23/P/2 | Expenditures | 2,972 | |||||||
05/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,270 | 28/06/2022 | GPMKHA/2022-23/P/1 | Expenditures | 13,800 | |||||||
06/06/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,972 | Expenditures | ||||||||||
14/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 350 | Expenditures | ||||||||||
24/06/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 268 | Expenditures | ||||||||||
25/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 889 | Expenditures | ||||||||||
25/06/2022 | PPMS/2022-23/R/2 | Direct Receipts | 529 | Expenditures | ||||||||||
25/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 268 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 3,691.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:34 AM. |