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 | AJVP/2022-23/R/3 | Direct Receipts | 120,000 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 28.34 | |||||||
01/03/2023 | AJVP/2022-23/R/4 | Direct Receipts | 120,000 | 01/03/2023 | FFC/2022-23/P/2 | Receipt Cancellation | 712 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 84,000 | 01/03/2023 | FFC/2022-23/P/3 | Receipt Cancellation | 45 | |||||||
02/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 1,815 | 01/03/2023 | FFC/2022-23/P/4 | Receipt Cancellation | 5 | |||||||
25/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 400 | 01/03/2023 | FFC/2022-23/P/5 | Receipt Cancellation | 5 | |||||||
25/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 12,736 | 02/03/2023 | AJVP/2022-23/P/7 | Expenditures | 21,556 | |||||||
Direct Receipts | 02/03/2023 | AJVP/2022-23/P/8 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 02/03/2023 | AJVP/2022-23/P/9 | Expenditures | 43,488 | ||||||||||
Direct Receipts | 02/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/03/2023 | PPMS/2022-23/P/1 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/61 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/62 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/63 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/64 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2023 | AJVP/2022-23/P/10 | Expenditures | 106,436 | ||||||||||
Direct Receipts | 15/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 15/03/2023 | MPLADS/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2023 | MPLADS/2022-23/P/3 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 22/03/2023 | NDPS/2022-23/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2023 | NDPS/2022-23/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 22/03/2023 | NWPS/2022-23/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/03/2023 | NWPS/2022-23/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/03/2023 | SSP/2022-23/P/6 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 22/03/2023 | SSP/2022-23/P/7 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/03/2023 | SSY/2022-23/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/03/2023 | SSY/2022-23/P/5 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:32 AM. |