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.) |
11/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 98,400 | 10/03/2023 | FFC/2022-23/P/16 | Expenditures | 98,400 | 28/03/2023 | GPMKHA/2022-23/C/1 | 34,600 | ||||
11/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 7,474 | 10/03/2023 | FFC/2022-23/P/17 | Expenditures | 57,050 | 28/03/2023 | GPMKHA/2022-23/C/2 | 15,000 | ||||
28/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 333 | 10/03/2023 | FFC/2022-23/P/18 | Expenditures | 21,780 | 28/03/2023 | MDMS/2022-23/C/1 | 10,000 | ||||
28/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 10/03/2023 | FFC/2022-23/P/19 | Expenditures | 57,050 | 28/03/2023 | SBM/2022-23/C/1 | 45,000 | ||||
28/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 551 | 10/03/2023 | FFC/2022-23/P/20 | Expenditures | 21,780 | 29/03/2023 | GPMKHA/2022-23/C/3 | 16,000 | ||||
28/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 578 | 10/03/2023 | FFC/2022-23/P/21 | Expenditures | 57,050 | 29/03/2023 | GPMKHA/2022-23/C/4 | 40,000 | ||||
28/03/2023 | MDMS/2022-23/R/1 | Direct Receipts | 2,061 | 27/03/2023 | FFC/2022-23/P/23 | OB Cancellation | 4,840.45 | 29/03/2023 | SBM/2022-23/C/2 | 50,000 | ||||
28/03/2023 | MDMS/2022-23/R/2 | Direct Receipts | 2,075 | 27/03/2023 | FFC/2022-23/P/24 | Expenditures | 98,400 | 29/03/2023 | SBM/2022-23/C/3 | 84,000 | ||||
28/03/2023 | MDMS/2022-23/R/3 | Direct Receipts | 2,089 | 27/03/2023 | FFC/2022-23/P/25 | Expenditures | 19,864.65 | 29/03/2023 | SBM/2022-23/C/4 | 150,000 | ||||
28/03/2023 | MDMS/2022-23/R/4 | Direct Receipts | 10,000 | 28/03/2023 | XVFC/2022-23/P/10 | Expenditures | 99,800 | 30/03/2023 | SBM/2022-23/C/5 | 20,000 | ||||
28/03/2023 | MDMS/2022-23/R/5 | Direct Receipts | 2,086 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 99,800 | 30/03/2023 | SBM/2022-23/C/6 | 100,000 | ||||
28/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 2,997 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 278,100 | 31/03/2023 | SBM/2022-23/C/7 | 15,000 | ||||
28/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 84,000 | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 99,800 | 31/03/2023 | SBM/2022-23/C/8 | 50,600 | ||||
28/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 64,576 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 99,800 | |||||||
28/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 1,702 | 29/03/2023 | SBM/2022-23/P/1 | Expenditures | 39,000 | |||||||
28/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 38,412 | 30/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 9,996 | |||||||
28/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 84,000 | 30/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 43,400 | |||||||
30/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 87,180 | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 49,050 | |||||||
30/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 3,181 | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 30,000 | |||||||
30/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 82,990 | Expenditures | ||||||||||
31/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/10 | Direct Receipts | 82,990 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 84,000 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/9 | Direct Receipts | 1,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:18:05 AM. |