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/19 | Direct Receipts | 54,000 | 05/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 54,000 | 04/03/2023 | NOAPS/2022-23/C/1 | 54,000 | ||||
12/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 48 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 49,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 154 | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 11,300 | |||||||
16/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 23,000 | |||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 192 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 14,700 | |||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 78 | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 11,550 | |||||||
31/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 54,433 | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 23,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 49,000 | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 14,450 | |||||||
Direct Receipts | 07/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,268 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 40,100 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:02:27 AM. |