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.) |
01/02/2023 | FFC/2022-23/R/22 | Refund of Excess Payment | 2,100 | 24/02/2023 | FFC/2022-23/P/23 | Expenditures | 31,825 | 25/02/2023 | GPMKHA/2022-23/C/1 | 81,920 | ||||
01/02/2023 | FFC/2022-23/R/23 | Direct Receipts | 1,111 | 24/02/2023 | FFC/2022-23/P/24 | Expenditures | 31,825 | 25/02/2023 | GPMKHA/2022-23/C/2 | 91,750 | ||||
25/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 1,521 | 24/02/2023 | FFC/2022-23/P/25 | Expenditures | 31,825 | 26/02/2023 | GPMKHA/2022-23/C/3 | 15,750 | ||||
25/02/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | Expenditures | 26/02/2023 | ZPVN/2022-23/C/1 | 220,000 | |||||||
25/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,026 | Expenditures | 27/02/2023 | NOAPS/2022-23/C/2 | 60,000 | |||||||
25/02/2023 | SBM/2022-23/R/1 | Direct Receipts | 28,252 | Expenditures | 27/02/2023 | SBM/2022-23/C/1 | 150,000 | |||||||
25/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 2,532 | Expenditures | 27/02/2023 | SBM/2022-23/C/2 | 50,000 | |||||||
25/02/2023 | ZPVN/2022-23/R/1 | Direct Receipts | 109,130.56 | Expenditures | 27/02/2023 | ZPVN/2022-23/C/2 | 75,000 | |||||||
25/02/2023 | ZPVN/2022-23/R/2 | Direct Receipts | 63,515 | Expenditures | ||||||||||
25/02/2023 | ZPVN/2022-23/R/3 | Direct Receipts | 1,894 | Expenditures | ||||||||||
26/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 38,412 | Expenditures | ||||||||||
26/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 84,000 | Expenditures | ||||||||||
27/02/2023 | ZPVN/2022-23/R/4 | Direct Receipts | 122,740 | Expenditures | ||||||||||
28/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 84,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:51:44 AM. |