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 | FFC/2022-23/R/2 | Refund of Excess Payment | 844 | 01/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 40,000 | |||||||
01/03/2023 | MMPSY/2022-23/R/2 | Direct Receipts | 149 | 03/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 24,700 | |||||||
01/03/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 9,900 | 04/03/2023 | MMPSY/2022-23/P/2 | Expenditures | 17.7 | |||||||
02/03/2023 | NOAPS/2022-23/R/18 | Direct Receipts | 2,450 | 18/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 0.47 | |||||||
02/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 273 | 20/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 30 | |||||||
03/03/2023 | MMPSY/2022-23/R/3 | Direct Receipts | 75 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 844 | |||||||
03/03/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 2,450 | Expenditures | ||||||||||
03/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 9,900 | Expenditures | ||||||||||
05/03/2023 | XVFC/2022-23/R/12 | Transfer | 12,500 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/13 | Transfer | 12,000 | Expenditures | ||||||||||
07/03/2023 | XVFC/2022-23/R/14 | Transfer | 12,000 | Expenditures | ||||||||||
09/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 10,500 | Expenditures | ||||||||||
16/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 2,450 | Expenditures | ||||||||||
19/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 70 | Expenditures | ||||||||||
20/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 844 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 17,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:31:31 AM. |