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.) |
06/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 9,000 | 05/03/2023 | XVFC/2022-23/P/69 | Expenditures | 9,000 | |||||||
08/03/2023 | XVFC/2022-23/R/22 | Transfer | 50,000 | 05/03/2023 | XVFC/2022-23/P/70 | Expenditures | 9,500 | |||||||
14/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 07/03/2023 | XVFC/2022-23/P/71 | Expenditures | 9,000 | |||||||
14/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 13/03/2023 | XVFC/2022-23/P/72 | Expenditures | 50,000 | |||||||
14/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 45 | 13/03/2023 | XVFC/2022-23/P/73 | Expenditures | 20,000 | |||||||
14/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 15 | 14/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 11,800 | |||||||
14/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 17 | 14/03/2023 | GPMKHA/2022-23/P/10 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 15 | 14/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 72,816 | |||||||
14/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 54,500 | 14/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 7,000 | |||||||
14/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 237 | 14/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 25,000 | |||||||
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,830 | 14/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 55,202 | |||||||
14/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 16 | 14/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 20,000 | |||||||
14/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 17 | 14/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 7,500 | |||||||
14/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,024 | 14/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 801 | 14/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 245 | 14/03/2023 | OWN/2022-23/P/1 | Expenditures | 2,998 | |||||||
14/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 16 | 14/03/2023 | OWN/2022-23/P/2 | Expenditures | 45 | |||||||
14/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2 | 14/03/2023 | PPMS/2022-23/P/1 | Expenditures | 77,500 | |||||||
14/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,417 | 14/03/2023 | PPMS/2022-23/P/2 | Expenditures | 77,500 | |||||||
14/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,131 | 14/03/2023 | SSP/2022-23/P/2 | Expenditures | 1,550 | |||||||
14/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 16 | 14/03/2023 | SSP/2022-23/P/3 | Expenditures | 8,300 | |||||||
14/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 57,500 | 14/03/2023 | XVFC/2022-23/P/74 | Expenditures | 7,000 | |||||||
14/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 11,500 | 14/03/2023 | ZPVN/2022-23/P/1 | Expenditures | 289,000 | |||||||
14/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 51,000 | 14/03/2023 | ZPVN/2022-23/P/10 | Expenditures | 6,600 | |||||||
14/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 70,000 | 14/03/2023 | ZPVN/2022-23/P/11 | Expenditures | 170,400 | |||||||
14/03/2023 | SSP/2022-23/R/1 | Direct Receipts | 1,200 | 14/03/2023 | ZPVN/2022-23/P/12 | Expenditures | 250,000 | |||||||
14/03/2023 | SSP/2022-23/R/10 | Direct Receipts | 350 | 14/03/2023 | ZPVN/2022-23/P/13 | Expenditures | 250,000 | |||||||
14/03/2023 | SSP/2022-23/R/2 | Direct Receipts | 1,550 | 14/03/2023 | ZPVN/2022-23/P/2 | Expenditures | 120,000 | |||||||
14/03/2023 | SSP/2022-23/R/3 | Direct Receipts | 1,550 | 14/03/2023 | ZPVN/2022-23/P/3 | Expenditures | 276,818 | |||||||
14/03/2023 | SSP/2022-23/R/4 | Direct Receipts | 3,650 | 14/03/2023 | ZPVN/2022-23/P/4 | Expenditures | 39,000 | |||||||
14/03/2023 | SSP/2022-23/R/5 | Direct Receipts | 1,550 | 14/03/2023 | ZPVN/2022-23/P/5 | Expenditures | 332,000 | |||||||
14/03/2023 | SSP/2022-23/R/6 | Direct Receipts | 8,300 | 14/03/2023 | ZPVN/2022-23/P/6 | Expenditures | 75,600 | |||||||
14/03/2023 | SSP/2022-23/R/7 | Direct Receipts | 350 | 14/03/2023 | ZPVN/2022-23/P/7 | Expenditures | 97,900 | |||||||
14/03/2023 | SSP/2022-23/R/8 | Direct Receipts | 350 | 14/03/2023 | ZPVN/2022-23/P/8 | Expenditures | 14,400 | |||||||
14/03/2023 | SSP/2022-23/R/9 | Direct Receipts | 350 | 14/03/2023 | ZPVN/2022-23/P/9 | Expenditures | 125,000 | |||||||
14/03/2023 | ZPVN/2022-23/R/1 | Direct Receipts | 250,000 | Expenditures | ||||||||||
14/03/2023 | ZPVN/2022-23/R/10 | Direct Receipts | 17,000 | Expenditures | ||||||||||
14/03/2023 | ZPVN/2022-23/R/11 | Direct Receipts | 500,000 | Expenditures | ||||||||||
14/03/2023 | ZPVN/2022-23/R/12 | Direct Receipts | 250,000 | Expenditures | ||||||||||
14/03/2023 | ZPVN/2022-23/R/13 | Direct Receipts | 69,108 | Expenditures | ||||||||||
14/03/2023 | ZPVN/2022-23/R/2 | Direct Receipts | 39,000 | Expenditures | ||||||||||
14/03/2023 | ZPVN/2022-23/R/3 | Direct Receipts | 17,000 | Expenditures | ||||||||||
14/03/2023 | ZPVN/2022-23/R/4 | Direct Receipts | 236,820 | Expenditures | ||||||||||
14/03/2023 | ZPVN/2022-23/R/5 | Direct Receipts | 30,000 | Expenditures | ||||||||||
14/03/2023 | ZPVN/2022-23/R/6 | Direct Receipts | 325,000 | Expenditures | ||||||||||
14/03/2023 | ZPVN/2022-23/R/7 | Direct Receipts | 97,990 | Expenditures | ||||||||||
14/03/2023 | ZPVN/2022-23/R/8 | Direct Receipts | 125,000 | Expenditures | ||||||||||
14/03/2023 | ZPVN/2022-23/R/9 | Direct Receipts | 89,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:32:12 PM. |