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.) |
02/12/2022 | MLALADS/2022-23/R/1 | Direct Receipts | 200,000 | 14/12/2022 | NDPS/2022-23/P/5 | Expenditures | 2,000 | |||||||
07/12/2022 | AJVP/2022-23/R/1 | Direct Receipts | 80,000 | 14/12/2022 | NOAPS/2022-23/P/5 | Expenditures | 61,400 | |||||||
07/12/2022 | AJVP/2022-23/R/2 | Direct Receipts | 80,000 | 14/12/2022 | NWPS/2022-23/P/5 | Expenditures | 5,600 | |||||||
12/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,814 | 14/12/2022 | SSP/2022-23/P/4 | Expenditures | 7,000 | |||||||
15/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 329,491 | 14/12/2022 | SSY/2022-23/P/2 | Expenditures | 8,400 | |||||||
28/12/2022 | NDPS/2022-23/R/9 | Direct Receipts | 500 | 21/12/2022 | AJVP/2022-23/P/1 | Expenditures | 15,000 | |||||||
28/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 650 | 21/12/2022 | AJVP/2022-23/P/2 | Expenditures | 15,000 | |||||||
28/12/2022 | NOAPS/2022-23/R/12 | Direct Receipts | 7,700 | 21/12/2022 | AJVP/2022-23/P/3 | Expenditures | 12,120 | |||||||
28/12/2022 | SSP/2022-23/R/8 | Direct Receipts | 1,750 | 21/12/2022 | AJVP/2022-23/P/4 | Expenditures | 12,120 | |||||||
28/12/2022 | SSY/2022-23/R/6 | Direct Receipts | 2,100 | 21/12/2022 | MLALADS/2022-23/P/1 | Expenditures | 28,992 | |||||||
Direct Receipts | 21/12/2022 | MLALADS/2022-23/P/2 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 23/12/2022 | AJVP/2022-23/P/5 | Expenditures | 52,880 | ||||||||||
Direct Receipts | 23/12/2022 | AJVP/2022-23/P/6 | Expenditures | 52,880 | ||||||||||
Direct Receipts | 23/12/2022 | MLALADS/2022-23/P/3 | Expenditures | 139,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:35:41 AM. |