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 | NOAPS/2022-23/R/19 | Direct Receipts | 4,300 | 02/03/2023 | FFC/2022-23/P/3 | Expenditures | 29 | |||||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 2,450 | 05/03/2023 | OWN/2022-23/P/16 | Expenditures | 80,000 | |||||||
03/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 29 | 20/03/2023 | GPMKHA/2022-23/P/15 | Expenditures | 30 | |||||||
04/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 4,300 | 30/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 8,495 | |||||||
07/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 2,450 | 31/03/2023 | GPMKHA/2022-23/P/16 | Expenditures | 30 | |||||||
07/03/2023 | XVFC/2022-23/R/10 | Transfer | 154,500 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/9 | Transfer | 145,000 | Expenditures | ||||||||||
12/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 16 | Expenditures | ||||||||||
12/03/2023 | MMPSY/2022-23/R/5 | Direct Receipts | 13 | Expenditures | ||||||||||
13/03/2023 | XVFC/2022-23/R/11 | Transfer | 10,000 | Expenditures | ||||||||||
19/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 249 | Expenditures | ||||||||||
20/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 87,180 | Expenditures | ||||||||||
25/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 127 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 714 | Expenditures | ||||||||||
29/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 11,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:11:01 PM. |