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/8 | Refund of Excess Payment | 6,021.7 | 01/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 7,500 | |||||||
01/03/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 1,750 | 01/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 14,600 | |||||||
02/03/2023 | NOAPS/2022-23/R/21 | Direct Receipts | 1,050 | 01/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 17.7 | |||||||
04/03/2023 | XVFC/2022-23/R/19 | Transfer | 72,500 | 18/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 0.47 | |||||||
05/03/2023 | XVFC/2022-23/R/20 | Transfer | 12,500 | 20/03/2023 | GPMKHA/2022-23/P/13 | Expenditures | 30 | |||||||
06/03/2023 | XVFC/2022-23/R/21 | Transfer | 45,000 | 22/03/2023 | OWN/2022-23/P/11 | Expenditures | 65,000 | |||||||
07/03/2023 | XVFC/2022-23/R/22 | Transfer | 15,000 | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 6,121.7 | |||||||
09/03/2023 | NOAPS/2022-23/R/22 | Direct Receipts | 1,050 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 9,700 | |||||||
15/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 8,000 | 31/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 30 | |||||||
16/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 3,150 | Expenditures | ||||||||||
16/03/2023 | XVFC/2022-23/R/23 | Transfer | 258,871 | Expenditures | ||||||||||
19/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 182 | Expenditures | ||||||||||
20/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 87,180 | Expenditures | ||||||||||
25/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 53 | Expenditures | ||||||||||
25/03/2023 | MMPSY/2022-23/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
29/03/2023 | FFC/2022-23/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 8,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:10:54 AM. |