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.) |
03/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 72,000 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 14 | 06/03/2023 | NOAPS/2022-23/C/1 | 72,000 | ||||
03/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 91 | 01/03/2023 | FFC/2022-23/P/4 | Receipt Cancellation | 209 | 13/03/2023 | SBM/2022-23/C/2 | 26,250 | ||||
12/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 34 | 05/03/2023 | XVFC/2022-23/P/71 | Expenditures | 17,357 | |||||||
12/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 16 | 05/03/2023 | XVFC/2022-23/P/72 | Expenditures | 12,392 | |||||||
15/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 14.46 | 05/03/2023 | XVFC/2022-23/P/73 | Expenditures | 6,600 | |||||||
15/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 915 | 05/03/2023 | XVFC/2022-23/P/74 | Expenditures | 18,600 | |||||||
20/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 1,912 | 05/03/2023 | XVFC/2022-23/P/75 | Expenditures | 8,324 | |||||||
21/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 54,433 | 05/03/2023 | XVFC/2022-23/P/76 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 9,380 | 05/03/2023 | XVFC/2022-23/P/77 | Expenditures | 4,954 | |||||||
23/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 29,460 | 05/03/2023 | XVFC/2022-23/P/78 | Expenditures | 40,000 | |||||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 529 | 05/03/2023 | XVFC/2022-23/P/79 | Expenditures | 6,600 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/80 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/30 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 15/03/2023 | GPMKHA/2022-23/P/14 | Expenditures | 915 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 15/03/2023 | SBM/2022-23/P/3 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 20/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 1,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:59:07 AM. |