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/16 | Direct Receipts | 60,000 | 04/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 60,000 | |||||||
12/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 11 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 48,000 | |||||||
12/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 15 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 48,000 | |||||||
14/03/2023 | XVFC/2022-23/R/13 | Transfer | 375,000 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 40,000 | |||||||
14/03/2023 | XVFC/2022-23/R/14 | Transfer | 375,000 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 40,000 | |||||||
24/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 5,000 | 18/03/2023 | OWN/2022-23/P/14 | Expenditures | 71 | |||||||
25/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 42 | 18/03/2023 | OWN/2022-23/P/15 | Expenditures | 94 | |||||||
25/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 23 | 18/03/2023 | OWN/2022-23/P/16 | Expenditures | 118 | |||||||
31/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 54,433 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 375,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:40:29 AM. |