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.) |
01/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 7,495 | 02/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 45,000 | |||||||
01/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 80,000 | 03/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 10,300 | |||||||
01/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 45,000 | 03/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 12,000 | |||||||
15/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 26,899 | 03/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 2,000 | |||||||
15/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,336 | 03/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 20,700 | |||||||
28/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 4,159 | 08/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 49,000 | |||||||
30/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 120,000 | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 11,336 | |||||||
30/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 87,180 | 16/03/2023 | XVFC/2022-23/P/11 | Expenditures | 11,336 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 46,641 | 18/03/2023 | FFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/03/2023 | FFC/2022-23/P/12 | Expenditures | 7,495 | ||||||||||
Direct Receipts | 23/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/14 | Expenditures | 12,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:36:31 PM. |