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.) |
01/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 115 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 7,900 | |||||||
01/03/2023 | PPMS/2022-23/R/11 | Direct Receipts | 322 | 01/03/2023 | PPMS/2022-23/P/7 | Expenditures | 15,000 | |||||||
01/03/2023 | PPMS/2022-23/R/12 | Direct Receipts | 65,000 | 07/03/2023 | XVFC/2022-23/P/50 | Expenditures | 24,000 | |||||||
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 1,251 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 4,515.62 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 4,515.62 | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 15,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 115 | 31/03/2023 | PPMS/2022-23/P/10 | Expenditures | 80,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 87,180 | 31/03/2023 | PPMS/2022-23/P/8 | Expenditures | 15,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 7,900 | 31/03/2023 | PPMS/2022-23/P/9 | Expenditures | 17.7 | |||||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 7,200 | 31/03/2023 | SBM/2022-23/P/10 | Expenditures | 17.7 | |||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 162 | 31/03/2023 | SBM/2022-23/P/11 | Expenditures | 21,700 | |||||||
31/03/2023 | PPMS/2022-23/R/13 | Direct Receipts | 322 | 31/03/2023 | SBM/2022-23/P/12 | Expenditures | 50,000 | |||||||
31/03/2023 | PPMS/2022-23/R/14 | Direct Receipts | 65,000 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/15 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 84,000 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 18,162 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 23,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:11:38 AM. |