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.) |
01/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 70,000 | 06/02/2023 | PPMS/2022-23/P/4 | Expenditures | 42,000 | 04/02/2023 | GPMKHA/2022-23/C/2 | 120,400 | ||||
03/02/2023 | XVFC/2022-23/R/14 | Transfer | 125,000 | 07/02/2023 | XVFC/2022-23/P/36 | Expenditures | 29,500 | 04/02/2023 | PPMS/2022-23/C/4 | 42,000 | ||||
04/02/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 56 | 07/02/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
04/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 2,800 | 13/02/2023 | SBM/2022-23/P/1 | Expenditures | 70,000 | |||||||
05/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,500 | 14/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 29,530 | |||||||
05/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 24,000 | 14/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 28,486 | |||||||
05/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,800 | 15/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 38,896 | |||||||
Direct Receipts | 16/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/38 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:45:23 AM. |