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.) |
01/03/2023 | MMPSY/2022-23/R/25 | Direct Receipts | 300,000 | 01/03/2023 | MMPSY/2022-23/P/89 | Expenditures | 300,000 | 02/03/2023 | NOAPS/2022-23/C/2 | 14,000 | ||||
01/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 700 | 02/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 14,000 | 05/03/2023 | NOAPS/2022-23/C/3 | 5,600 | ||||
01/03/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 8,700 | 03/03/2023 | FFC/2022-23/P/5 | Expenditures | 4,353.1 | |||||||
02/03/2023 | MMPSY/2022-23/R/26 | Direct Receipts | 641 | 03/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 17.7 | |||||||
03/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 4,350 | 05/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 5,600 | |||||||
03/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 2,100 | 18/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 23.47 | |||||||
03/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 4,350 | Expenditures | ||||||||||
03/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 350 | Expenditures | ||||||||||
03/03/2023 | XVFC/2022-23/R/8 | Transfer | 20,000 | Expenditures | ||||||||||
04/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 4,353.1 | Expenditures | ||||||||||
04/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 381 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/9 | Transfer | 72,500 | Expenditures | ||||||||||
06/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 350 | Expenditures | ||||||||||
06/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 4,350 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/10 | Transfer | 154,500 | Expenditures | ||||||||||
09/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 4,350 | Expenditures | ||||||||||
13/03/2023 | XVFC/2022-23/R/11 | Transfer | 12,000 | Expenditures | ||||||||||
16/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 7,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:51 AM. |