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.) |
03/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 15 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 48 | 03/03/2023 | GPMKHA/2022-23/C/1 | 80,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 28/03/2023 | FFC/2022-23/P/2 | Expenditures | 821 | 03/03/2023 | MDMS/2022-23/C/1 | 20,000 | ||||
03/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 124 | Expenditures | 03/03/2023 | MMSGVY/2022-23/C/1 | 249,800 | |||||||
03/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 66 | Expenditures | 03/03/2023 | MMSGVY/2022-23/C/2 | 63,500 | |||||||
03/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 67 | Expenditures | 03/03/2023 | NOAPS/2022-23/C/1 | 100,000 | |||||||
03/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | Expenditures | ||||||||||
03/03/2023 | MDMS/2022-23/R/1 | Direct Receipts | 20,000 | Expenditures | ||||||||||
03/03/2023 | MDMS/2022-23/R/2 | Direct Receipts | 52 | Expenditures | ||||||||||
03/03/2023 | MDMS/2022-23/R/3 | Direct Receipts | 52 | Expenditures | ||||||||||
03/03/2023 | MDMS/2022-23/R/4 | Direct Receipts | 53 | Expenditures | ||||||||||
03/03/2023 | MDMS/2022-23/R/5 | Direct Receipts | 53 | Expenditures | ||||||||||
03/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
03/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 113,890 | Expenditures | ||||||||||
03/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 136,000 | Expenditures | ||||||||||
03/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 289 | Expenditures | ||||||||||
03/03/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
03/03/2023 | MMSGVY/2022-23/R/6 | Direct Receipts | 13 | Expenditures | ||||||||||
03/03/2023 | MMSGVY/2022-23/R/7 | Direct Receipts | 36,536 | Expenditures | ||||||||||
03/03/2023 | MMSGVY/2022-23/R/8 | Direct Receipts | 117,000 | Expenditures | ||||||||||
03/03/2023 | MMSGVY/2022-23/R/9 | Direct Receipts | 230,000 | Expenditures | ||||||||||
03/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 271 | Expenditures | ||||||||||
03/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 81 | Expenditures | ||||||||||
03/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 80 | Expenditures | ||||||||||
03/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 80 | Expenditures | ||||||||||
03/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 3,822 | Expenditures | ||||||||||
19/03/2023 | XVFC/2022-23/R/14 | Transfer | 58,578 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 71,723 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:42:00 AM. |