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 | PPMS/2022-23/R/1 | Direct Receipts | 68 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 23,650 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 24,000 | 02/03/2023 | PPMS/2022-23/P/1 | Expenditures | 24,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 45,750 | 04/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 65,950 | |||||||
02/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 8,650 | 05/03/2023 | PPMS/2022-23/P/2 | Expenditures | 70,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 108 | 06/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 46,700 | |||||||
02/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 25,450 | 06/03/2023 | PPMS/2022-23/P/3 | Expenditures | 17.7 | |||||||
02/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 23,700 | 08/03/2023 | PPMS/2022-23/P/4 | Expenditures | 14,442 | |||||||
02/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 23,000 | 10/03/2023 | PPMS/2022-23/P/5 | Expenditures | 18,000 | |||||||
02/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 20,200 | 11/03/2023 | PPMS/2022-23/P/6 | Expenditures | 17.7 | |||||||
02/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 415 | 14/03/2023 | PPMS/2022-23/P/7 | Expenditures | 20,000 | |||||||
03/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 45,750 | 15/03/2023 | PPMS/2022-23/P/10 | Expenditures | 50,000 | |||||||
03/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 60 | 15/03/2023 | PPMS/2022-23/P/8 | Expenditures | 10,000 | |||||||
04/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 70,000 | 15/03/2023 | PPMS/2022-23/P/9 | Expenditures | 17.7 | |||||||
06/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 10,000 | 24/03/2023 | XVFC/2022-23/P/70 | Expenditures | 20,000 | |||||||
07/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 14,442 | 24/03/2023 | XVFC/2022-23/P/71 | Expenditures | 20,000 | |||||||
09/03/2023 | PPMS/2022-23/R/7 | Direct Receipts | 56 | 24/03/2023 | XVFC/2022-23/P/72 | Expenditures | 18,000 | |||||||
09/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 18,876 | 24/03/2023 | XVFC/2022-23/P/73 | Expenditures | 30,000 | |||||||
13/03/2023 | PPMS/2022-23/R/10 | Direct Receipts | 70,000 | 24/03/2023 | XVFC/2022-23/P/74 | Expenditures | 3,000 | |||||||
13/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 88 | 25/03/2023 | XVFC/2022-23/P/75 | Expenditures | 60,000 | |||||||
28/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | 25/03/2023 | XVFC/2022-23/P/76 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 29,500 | 25/03/2023 | XVFC/2022-23/P/77 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/78 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/79 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/80 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:36:31 AM. |