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 | NOAPS/2022-23/R/1 | Direct Receipts | 29,400 | 01/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 23,860 | |||||||
01/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 883,200 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 45,160 | |||||||
01/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 2,560 | 01/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 38,700 | |||||||
02/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 750 | 01/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 31,460 | |||||||
02/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,500 | 01/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 45,000 | |||||||
02/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 185 | 01/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 12 | |||||||
02/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 12,600 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 16,800 | |||||||
03/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 171 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 24 | |||||||
03/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 8,400 | 01/03/2023 | SBM/2022-23/P/1 | Expenditures | 24 | |||||||
03/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 37,100 | 02/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 33,600 | |||||||
03/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 452 | 02/03/2023 | SBM/2022-23/P/2 | Expenditures | 883,209 | |||||||
04/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 37,100 | 02/03/2023 | SBM/2022-23/P/3 | Expenditures | 30 | |||||||
04/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 37,100 | 03/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 9,450 | |||||||
05/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 37,100 | 03/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 45,830 | |||||||
19/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 488 | 03/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 25,700 | |||||||
19/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 1,115 | 03/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 2,000 | |||||||
23/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 87,180 | 03/03/2023 | SBM/2022-23/P/4 | Expenditures | 59 | |||||||
25/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 44 | 03/03/2023 | SBM/2022-23/P/5 | Expenditures | 48,000 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Transfer | 359,179 | 04/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 16,600 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 305,302 | 04/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 68,650 | |||||||
Refund of Excess Payment | 05/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 30,200 | ||||||||||
Refund of Excess Payment | 06/03/2023 | SBM/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 07/03/2023 | SBM/2022-23/P/7 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 305,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:03:18 PM. |