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.) |
02/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 65,000 | 01/03/2023 | PPMS/2022-23/P/14 | Expenditures | 26,817 | |||||||
03/03/2023 | PPMS/2022-23/R/10 | Direct Receipts | 30 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 82,990 | |||||||
03/03/2023 | PPMS/2022-23/R/16 | Direct Receipts | 10,716 | 02/03/2023 | PPMS/2022-23/P/7 | Expenditures | 17.7 | |||||||
05/03/2023 | PPMS/2022-23/R/15 | Direct Receipts | 13,728 | 04/03/2023 | PPMS/2022-23/P/12 | Expenditures | 17.7 | |||||||
06/03/2023 | PPMS/2022-23/R/14 | Direct Receipts | 65,000 | 04/03/2023 | PPMS/2022-23/P/6 | Expenditures | 65,000 | |||||||
08/03/2023 | PPMS/2022-23/R/12 | Direct Receipts | 55 | 04/03/2023 | PPMS/2022-23/P/8 | Expenditures | 10,716 | |||||||
20/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 82,990 | 07/03/2023 | PPMS/2022-23/P/10 | Expenditures | 17.7 | |||||||
23/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 16,100 | 07/03/2023 | PPMS/2022-23/P/13 | Expenditures | 45,000 | |||||||
25/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 133 | 07/03/2023 | PPMS/2022-23/P/9 | Expenditures | 13,000 | |||||||
25/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 384 | 09/03/2023 | PPMS/2022-23/P/11 | Expenditures | 20,000 | |||||||
28/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 87,100 | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:04:47 AM. |