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 | NOAPS/2022-23/R/29 | Direct Receipts | 1,328 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/30 | Direct Receipts | 1,050 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 210,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/31 | Direct Receipts | 1,050 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 75,000 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 50,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/32 | Direct Receipts | 66,000 | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 360,000 | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 8,000 | |||||||
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,500 | 06/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 66,000 | |||||||
07/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,000 | 06/03/2023 | NOAPS/2022-23/P/14 | Expenditures | 1,400 | |||||||
07/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,000 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 50,000 | |||||||
08/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 30,000 | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 29 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
12/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 75 | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 25,000 | |||||||
25/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 5,000 | 16/03/2023 | OWN/2022-23/P/23 | Expenditures | 30,000 | |||||||
26/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 54,433 | 18/03/2023 | OWN/2022-23/P/25 | Expenditures | 1.65 | |||||||
26/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 118 | 20/03/2023 | OWN/2022-23/P/24 | Expenditures | 270,000 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/21 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:25:36 PM. |