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.) |
27/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 48,000 | 26/12/2023 | XVFC/2023-24/P/21 | Expenditures | 48,000 | 31/12/2023 | MMSGVY/2023-24/C/1 | 399,600 | ||||
31/12/2023 | GPMKHA/2023-24/R/1 | Direct Receipts | 2,099.47 | 31/12/2023 | GPMKHA/2023-24/P/1 | Expenditures | 106,354 | 31/12/2023 | MMSGVY/2023-24/C/2 | 266,000 | ||||
31/12/2023 | GPMKHA/2023-24/R/2 | Direct Receipts | 8,181 | 31/12/2023 | GPMKHA/2023-24/P/2 | Expenditures | 3,000 | 31/12/2023 | NOAPS/2023-24/C/1 | 81,500 | ||||
31/12/2023 | GPMKHA/2023-24/R/3 | Direct Receipts | 1,819 | 31/12/2023 | GPMKHA/2023-24/P/3 | Expenditures | 10,000 | 31/12/2023 | NOAPS/2023-24/C/2 | 99,700 | ||||
31/12/2023 | MMSGVY/2023-24/R/1 | Direct Receipts | 3,832 | 31/12/2023 | MMSGVY/2023-24/P/1 | Expenditures | 399,600 | 31/12/2023 | OWN/2023-24/C/1 | 200,000 | ||||
31/12/2023 | MMSGVY/2023-24/R/2 | Direct Receipts | 665,600 | 31/12/2023 | MMSGVY/2023-24/P/2 | Expenditures | 266,000 | 31/12/2023 | OWN/2023-24/C/2 | 75,000 | ||||
31/12/2023 | MMSGVY/2023-24/R/3 | Direct Receipts | 29 | 31/12/2023 | MMSGVY/2023-24/P/3 | Expenditures | 94 | 31/12/2023 | OWN/2023-24/C/3 | 95,800 | ||||
31/12/2023 | MMSGVY/2023-24/R/4 | Direct Receipts | 29 | 31/12/2023 | NOAPS/2023-24/P/1 | Expenditures | 258,027.92 | 31/12/2023 | OWN/2023-24/C/4 | 70,200 | ||||
31/12/2023 | MMSGVY/2023-24/R/5 | Direct Receipts | 94 | 31/12/2023 | NOAPS/2023-24/P/2 | Expenditures | 61,500 | 31/12/2023 | OWN/2023-24/C/5 | 419,600 | ||||
31/12/2023 | NOAPS/2023-24/R/1 | Direct Receipts | 274 | 31/12/2023 | NOAPS/2023-24/P/3 | Expenditures | 20,000 | 31/12/2023 | SBM/2023-24/C/1 | 134,000 | ||||
31/12/2023 | NOAPS/2023-24/R/2 | Direct Receipts | 2,200 | 31/12/2023 | NOAPS/2023-24/P/4 | Expenditures | 99,700 | 31/12/2023 | SBM/2023-24/C/2 | 48,000 | ||||
31/12/2023 | NOAPS/2023-24/R/3 | Direct Receipts | 81,500 | 31/12/2023 | NOAPS/2023-24/P/5 | Expenditures | 650 | 31/12/2023 | SBM/2023-24/C/3 | 180,000 | ||||
31/12/2023 | NOAPS/2023-24/R/4 | Direct Receipts | 90 | 31/12/2023 | OWN/2023-24/P/1 | Expenditures | 150,000 | 31/12/2023 | SBM/2023-24/C/4 | 160,000 | ||||
31/12/2023 | NOAPS/2023-24/R/5 | Direct Receipts | 99,735 | 31/12/2023 | OWN/2023-24/P/2 | Expenditures | 50,000 | |||||||
31/12/2023 | NOAPS/2023-24/R/6 | Direct Receipts | 24 | 31/12/2023 | OWN/2023-24/P/3 | Expenditures | 75,000 | |||||||
31/12/2023 | NOAPS/2023-24/R/7 | Direct Receipts | 10,000 | 31/12/2023 | OWN/2023-24/P/4 | Expenditures | 95,800 | |||||||
31/12/2023 | NOAPS/2023-24/R/8 | Direct Receipts | 19.06 | 31/12/2023 | OWN/2023-24/P/5 | Expenditures | 70,200 | |||||||
31/12/2023 | OWN/2023-24/R/1 | Direct Receipts | 3,591 | 31/12/2023 | OWN/2023-24/P/6 | Expenditures | 419,600 | |||||||
31/12/2023 | OWN/2023-24/R/2 | Direct Receipts | 200,000 | 31/12/2023 | SBM/2023-24/P/1 | Expenditures | 134,000 | |||||||
31/12/2023 | OWN/2023-24/R/3 | Direct Receipts | 75,000 | 31/12/2023 | SBM/2023-24/P/2 | Expenditures | 48,000 | |||||||
31/12/2023 | OWN/2023-24/R/4 | Direct Receipts | 60 | 31/12/2023 | SBM/2023-24/P/3 | Expenditures | 180,000 | |||||||
31/12/2023 | OWN/2023-24/R/5 | Direct Receipts | 95,876 | 31/12/2023 | SBM/2023-24/P/4 | Expenditures | 48,000 | |||||||
31/12/2023 | OWN/2023-24/R/6 | Direct Receipts | 28 | 31/12/2023 | SBM/2023-24/P/5 | Expenditures | 102,000 | |||||||
31/12/2023 | OWN/2023-24/R/7 | Direct Receipts | 70,260 | 31/12/2023 | SBM/2023-24/P/6 | Expenditures | 10,000 | |||||||
31/12/2023 | OWN/2023-24/R/8 | Direct Receipts | 419,639 | Expenditures | ||||||||||
31/12/2023 | SBM/2023-24/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/12/2023 | SBM/2023-24/R/2 | Direct Receipts | 84,000 | Expenditures | ||||||||||
31/12/2023 | SBM/2023-24/R/3 | Direct Receipts | 96,000 | Expenditures | ||||||||||
31/12/2023 | SBM/2023-24/R/4 | Direct Receipts | 283,000 | Expenditures | ||||||||||
31/12/2023 | SBM/2023-24/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:45:34 AM. |