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/4 | Refund of Excess Payment | 1,792.92 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 1,792.92 | |||||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 45 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 63,500 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 15,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 25 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 8,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 67 | 31/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 2,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,180 | 31/03/2023 | MMSGVY/2022-23/P/10 | Expenditures | 22,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 19 | 31/03/2023 | MMSGVY/2022-23/P/11 | Expenditures | 20,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 14 | 31/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 17.7 | |||||||
31/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 360,000 | 31/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 85,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 150,000 | 31/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 10,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 30,000 | 31/03/2023 | MMSGVY/2022-23/P/5 | Expenditures | 70,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 164 | 31/03/2023 | MMSGVY/2022-23/P/6 | Expenditures | 105,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 70,000 | 31/03/2023 | MMSGVY/2022-23/P/7 | Expenditures | 17.7 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 11 | 31/03/2023 | MMSGVY/2022-23/P/8 | Expenditures | 53,000 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 21,600 | 31/03/2023 | MMSGVY/2022-23/P/9 | Expenditures | 85,000 | |||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 2,000 | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
31/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 41 | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 17.7 | |||||||
31/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 62,500 | 31/03/2023 | PPMS/2022-23/P/3 | Expenditures | 3,000 | |||||||
31/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 3,156 | 31/03/2023 | PPMS/2022-23/P/4 | Expenditures | 62,500 | |||||||
31/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 14 | 31/03/2023 | PPMS/2022-23/P/5 | Expenditures | 17.7 | |||||||
31/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 6,312 | 31/03/2023 | PPMS/2022-23/P/6 | Expenditures | 3,500 | |||||||
31/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 62,500 | 31/03/2023 | PPMS/2022-23/P/7 | Expenditures | 6,000 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 92.64 | 31/03/2023 | PPMS/2022-23/P/8 | Expenditures | 17.7 | |||||||
31/03/2023 | SBM/2022-23/R/10 | Direct Receipts | 7,568 | 31/03/2023 | PPMS/2022-23/P/9 | Expenditures | 62,500 | |||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 1 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 50,000 | |||||||
31/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 30,270 | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 18,000 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 38,412 | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 30,000 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 24 | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 50,000 | |||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 5 | 31/03/2023 | SBM/2022-23/P/5 | Expenditures | 50,000 | |||||||
31/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 82,990 | 31/03/2023 | SBM/2022-23/P/6 | Expenditures | 30,000 | |||||||
31/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 82,990 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:56:22 AM. |