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/1 | Direct Receipts | 155 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 14,700 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 348,805 | |||||||
01/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 6,900 | 01/03/2023 | PPMS/2022-23/P/6 | Expenditures | 17 | |||||||
01/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 8,650 | 01/03/2023 | PPMS/2022-23/P/7 | Expenditures | 19,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 881 | 01/03/2023 | PPMS/2022-23/P/8 | Expenditures | 23,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 12,850 | 01/03/2023 | PPMS/2022-23/P/9 | Expenditures | 17.7 | |||||||
01/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 12,850 | 02/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 49,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 17,400 | 04/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 733 | 06/03/2023 | XVFC/2022-23/P/49 | Expenditures | 49,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 4,500 | 06/03/2023 | XVFC/2022-23/P/50 | Expenditures | 64,188 | |||||||
01/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 4,850 | 06/03/2023 | XVFC/2022-23/P/51 | Expenditures | 63,116 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 811 | 06/03/2023 | XVFC/2022-23/P/52 | Expenditures | 49,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 5,900 | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 49,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 4,850 | 21/03/2023 | XVFC/2022-23/P/54 | Expenditures | 49,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 6,600 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/10 | Direct Receipts | 20,000 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/11 | Direct Receipts | 494 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/12 | Direct Receipts | 57,500 | Expenditures | ||||||||||
01/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 342 | Expenditures | ||||||||||
03/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
03/03/2023 | XVFC/2022-23/R/18 | Transfer | 63,116 | Expenditures | ||||||||||
03/03/2023 | XVFC/2022-23/R/19 | Transfer | 64,188 | Expenditures | ||||||||||
05/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 148 | Expenditures | ||||||||||
06/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 36 | Expenditures | ||||||||||
25/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 1,061 | Expenditures | ||||||||||
28/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:09:11 PM. |