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.) |
01/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 87,500 | 02/09/2022 | NOAPS/2022-23/P/8 | Expenditures | 48,400 | 02/09/2022 | NOAPS/2022-23/C/4 | 48,400 | ||||
01/09/2022 | MMPSY/2022-23/R/1 | Direct Receipts | 16 | 16/09/2022 | FFC/2022-23/P/1 | Expenditures | 25,000 | 21/09/2022 | GPMKHA/2022-23/C/1 | 40,000 | ||||
01/09/2022 | MMPSY/2022-23/R/2 | Direct Receipts | 16 | 16/09/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
01/09/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 51,700 | 20/09/2022 | FFC/2022-23/P/2 | Expenditures | 54,475 | |||||||
02/09/2022 | MMPSY/2022-23/R/3 | Direct Receipts | 20 | 20/09/2022 | FFC/2022-23/P/3 | Expenditures | 11,117 | |||||||
10/09/2022 | MMPSY/2022-23/R/4 | Direct Receipts | 8 | 20/09/2022 | XVFC/2022-23/P/2 | Expenditures | 150,000 | |||||||
10/09/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 327 | 20/09/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
17/09/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 51,700 | 21/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 40,000 | |||||||
17/09/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 51,700 | 23/09/2022 | FFC/2022-23/P/4 | Expenditures | 29,580 | |||||||
21/09/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 11,117 | 23/09/2022 | FFC/2022-23/P/5 | Expenditures | 35,904 | |||||||
21/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 54,475 | 27/09/2022 | FFC/2022-23/P/6 | Expenditures | 30,804 | |||||||
24/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 35,904 | 27/09/2022 | FFC/2022-23/P/7 | Expenditures | 35,904 | |||||||
24/09/2022 | FFC/2022-23/R/4 | Refund of Excess Payment | 29,580 | 29/09/2022 | FFC/2022-23/P/8 | Expenditures | 23,884 | |||||||
24/09/2022 | FFC/2022-23/R/5 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 10,387 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:51:43 AM. |