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.) |
04/03/2023 | NOAPS/2022-23/R/30 | Direct Receipts | 15,550 | 01/03/2023 | NOAPS/2022-23/P/34 | Expenditures | 100,000 | |||||||
07/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 31.9 | 01/03/2023 | OWN/2022-23/P/22 | Expenditures | 50 | |||||||
07/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 6,000 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 9 | |||||||
07/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 22,600 | 02/03/2023 | SBM/2022-23/P/3 | Expenditures | 6,500 | |||||||
07/03/2023 | XVFC/2022-23/R/11 | Transfer | 72,500 | 03/03/2023 | OWN/2022-23/P/24 | Expenditures | 30,000 | |||||||
07/03/2023 | XVFC/2022-23/R/12 | Transfer | 12,500 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 71,000 | |||||||
09/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,463 | 04/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | |||||||
10/03/2023 | NOAPS/2022-23/R/31 | Direct Receipts | 24,500 | 06/03/2023 | FFC/2022-23/P/2 | Expenditures | 31.9 | |||||||
19/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 379 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 23,216 | |||||||
19/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 173 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,500 | |||||||
20/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,500 | |||||||
23/03/2023 | XVFC/2022-23/R/13 | Transfer | 373,782 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/32 | Direct Receipts | 2,749 | 07/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/33 | Direct Receipts | 144,000 | 07/03/2023 | OWN/2022-23/P/27 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 9,194 | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 22,600 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 14,746 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 153,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 100,782 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 138,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:51:29 PM. |