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.) |
01/02/2023 | PPMS/2022-23/R/10 | Direct Receipts | 212 | 01/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 7,800 | 01/02/2023 | PPMS/2022-23/C/2 | 80,800 | ||||
01/02/2023 | PPMS/2022-23/R/11 | Direct Receipts | 1,200 | 01/02/2023 | PPMS/2022-23/P/3 | Expenditures | 80,800 | 01/02/2023 | PPMS/2022-23/C/3 | 400 | ||||
01/02/2023 | PPMS/2022-23/R/6 | Direct Receipts | 20 | 01/02/2023 | PPMS/2022-23/P/4 | Expenditures | 17.7 | 02/02/2023 | NOAPS/2022-23/C/2 | 17,850 | ||||
01/02/2023 | PPMS/2022-23/R/7 | Direct Receipts | 218 | 01/02/2023 | PPMS/2022-23/P/5 | Expenditures | 17.7 | 28/02/2023 | GPMKHA/2022-23/C/3 | 15,000 | ||||
01/02/2023 | PPMS/2022-23/R/8 | Direct Receipts | 60,000 | 02/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 17,850 | |||||||
01/02/2023 | PPMS/2022-23/R/9 | Direct Receipts | 60,000 | 15/02/2023 | XVFC/2022-23/P/73 | Expenditures | 12,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 6,050 | 15/02/2023 | XVFC/2022-23/P/74 | Expenditures | 38,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 6,400 | 15/02/2023 | XVFC/2022-23/P/75 | Expenditures | 100,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 236 | 15/02/2023 | XVFC/2022-23/P/76 | Expenditures | 49,900 | |||||||
02/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 11,650 | 16/02/2023 | XVFC/2022-23/P/77 | Expenditures | 29,700 | |||||||
02/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 243 | 28/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 3,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 6,400 | 28/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 15,000 | |||||||
02/02/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 5,700 | Expenditures | ||||||||||
06/02/2023 | PPMS/2022-23/R/12 | Direct Receipts | 119 | Expenditures | ||||||||||
07/02/2023 | PPMS/2022-23/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
27/02/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 213 | Expenditures | ||||||||||
28/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 151 | Expenditures | ||||||||||
28/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:21:12 PM. |