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.) |
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,348.18 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 2,348.18 | 31/03/2023 | PPMS/2022-23/C/1 | 25,000 | ||||
31/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 354 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 30,000 | 31/03/2023 | PPMS/2022-23/C/2 | 23,000 | ||||
31/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 1 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 39,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 112 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 10,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 7,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 4,550 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 10,150 | |||||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 40 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 8,750 | |||||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 10,150 | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 4,550 | |||||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 10,150 | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 14,700 | |||||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 10,500 | 31/03/2023 | PPMS/2022-23/P/10 | Expenditures | 17.7 | |||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 42 | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 17.7 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 25 | 31/03/2023 | PPMS/2022-23/P/3 | Expenditures | 20,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 4,200 | 31/03/2023 | PPMS/2022-23/P/4 | Expenditures | 28,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 4,200 | 31/03/2023 | PPMS/2022-23/P/5 | Expenditures | 12,460 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 4,550 | 31/03/2023 | PPMS/2022-23/P/6 | Expenditures | 3,000 | |||||||
31/03/2023 | PPMS/2022-23/R/10 | Direct Receipts | 55,000 | 31/03/2023 | PPMS/2022-23/P/7 | Expenditures | 6,480 | |||||||
31/03/2023 | PPMS/2022-23/R/11 | Direct Receipts | 44,669 | 31/03/2023 | PPMS/2022-23/P/8 | Expenditures | 17.7 | |||||||
31/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 6,876 | 31/03/2023 | PPMS/2022-23/P/9 | Expenditures | 55,000 | |||||||
31/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 245 | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 17,000 | |||||||
31/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 6,480 | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 30,000 | |||||||
31/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 37 | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 12,000 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 84,000 | 31/03/2023 | SBM/2022-23/P/5 | Expenditures | 45,000 | |||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 213 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 293 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 84,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 143,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:43:55 AM. |