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/4 | Direct Receipts | 261,000 | 01/03/2023 | GPMKHA/2022-23/P/11 | Expenditures | 28,000 | 03/03/2023 | MMPSY/2022-23/C/3 | 77,500 | ||||
02/03/2023 | MMPSY/2022-23/R/5 | Direct Receipts | 50,000 | 01/03/2023 | OWN/2022-23/P/6 | Expenditures | 48,000 | |||||||
03/03/2023 | XVFC/2022-23/R/10 | Transfer | 19,750 | 01/03/2023 | SBM/2022-23/P/13 | Expenditures | 41,200 | |||||||
04/03/2023 | NOAPS/2022-23/R/23 | Direct Receipts | 8,750 | 03/03/2023 | MMPSY/2022-23/P/7 | Expenditures | 25,000 | |||||||
04/03/2023 | XVFC/2022-23/R/11 | Transfer | 72,500 | 03/03/2023 | MMPSY/2022-23/P/8 | Expenditures | 52,500 | |||||||
05/03/2023 | XVFC/2022-23/R/12 | Transfer | 12,500 | 13/03/2023 | FFC/2022-23/P/6 | Expenditures | 999 | |||||||
06/03/2023 | XVFC/2022-23/R/13 | Transfer | 65,000 | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
07/03/2023 | NOAPS/2022-23/R/24 | Direct Receipts | 27,300 | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,800 | |||||||
14/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 999 | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 39,900 | |||||||
15/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,800 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 999 | |||||||
19/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 956 | Expenditures | ||||||||||
20/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 87,180 | Expenditures | ||||||||||
29/03/2023 | NOAPS/2022-23/R/25 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 999 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 31,210 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 12,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:42 AM. |