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 | 3,570.26 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 3,570.26 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 75 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 50,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 54 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 21 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 27,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 78,500 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 41,450 | |||||||
31/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 93 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 56,300 | |||||||
31/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 12 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 19,950 | |||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | 31/03/2023 | XVFC/2022-23/P/106 | Expenditures | 49,900 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 16,950 | 31/03/2023 | XVFC/2022-23/P/107 | Expenditures | 49,900 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 456 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 59,350 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 60,050 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 60,050 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 751 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 751 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 351 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 7,250 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 7,250 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 372 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 21,950 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 21,250 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 49,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 49,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 37,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:26:31 AM. |