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.) |
17/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 23,800 | 06/03/2023 | XVFC/2022-23/P/56 | Expenditures | 4,950 | |||||||
23/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,763 | 06/03/2023 | XVFC/2022-23/P/57 | Expenditures | 4,950 | |||||||
23/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 54,433 | 06/03/2023 | XVFC/2022-23/P/58 | Expenditures | 4,000 | |||||||
23/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1 | 06/03/2023 | XVFC/2022-23/P/59 | Expenditures | 4,000 | |||||||
23/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 305 | 06/03/2023 | XVFC/2022-23/P/60 | Expenditures | 15,000 | |||||||
23/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 55,000 | 16/03/2023 | XVFC/2022-23/P/61 | Expenditures | 47,200 | |||||||
23/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 10,000 | 16/03/2023 | XVFC/2022-23/P/62 | Expenditures | 23,800 | |||||||
23/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 7,500 | 23/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 354 | |||||||
23/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 549,783 | 23/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 10,000 | |||||||
23/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 120,000 | 23/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 311,600 | |||||||
23/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 120,000 | 23/03/2023 | GPMKHA/2022-23/P/12 | Expenditures | 120,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,400 | 23/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 654,267 | |||||||
23/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 2,100 | 23/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 6,472 | |||||||
23/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 1,400 | 23/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 49,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 1,400 | 23/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 49,000 | |||||||
23/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 2,800 | 23/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 450,000 | |||||||
23/03/2023 | NRHM/2022-23/R/1 | Direct Receipts | 56 | 23/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 10,000 | |||||||
23/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 56 | 23/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 10,000 | |||||||
23/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 90,000 | 23/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | |||||||
23/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 84,000 | 23/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 549,783 | |||||||
23/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 434 | 23/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 550,377 | |||||||
23/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 437 | 23/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 12,950 | |||||||
23/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 441 | 23/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 332 | |||||||
23/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 56,100 | 23/03/2023 | NRHM/2022-23/P/1 | Expenditures | 1,244,512 | |||||||
23/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 311,600 | 23/03/2023 | PPMS/2022-23/P/1 | Expenditures | 90,000 | |||||||
23/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 508 | 23/03/2023 | PPMS/2022-23/P/2 | Expenditures | 84,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,475 | 23/03/2023 | SBM/2022-23/P/1 | Expenditures | 56,100 | |||||||
Direct Receipts | 23/03/2023 | SBM/2022-23/P/2 | Expenditures | 311,220 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/63 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/3 | Expenditures | 947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:29 AM. |