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.) |
23/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 22/02/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
27/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 27/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 4,860 | |||||||
27/02/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 260,000 | 27/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 13,500 | |||||||
27/02/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 238,170 | 27/02/2023 | GPMKHA/2022-23/P/3 | Expenditures | 16,500 | |||||||
27/02/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 4,037 | 27/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 17,600 | |||||||
27/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 7,350 | 27/02/2023 | MMSGVY/2022-23/P/1 | Expenditures | 68,000 | |||||||
27/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 700 | 27/02/2023 | MMSGVY/2022-23/P/2 | Expenditures | 200,000 | |||||||
27/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 6,300 | 27/02/2023 | MMSGVY/2022-23/P/3 | Expenditures | 32,000 | |||||||
27/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 350 | 27/02/2023 | MMSGVY/2022-23/P/4 | Expenditures | 35,000 | |||||||
27/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 700 | 27/02/2023 | MMSGVY/2022-23/P/5 | Expenditures | 109,464 | |||||||
27/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 7,700 | 27/02/2023 | MMSGVY/2022-23/P/6 | Expenditures | 25,000 | |||||||
27/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 120,000 | 27/02/2023 | MMSGVY/2022-23/P/7 | Expenditures | 128,706 | |||||||
27/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 19,500 | 27/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 8,400 | |||||||
27/02/2023 | PPMS/2022-23/R/1 | Direct Receipts | 48,000 | 27/02/2023 | XVFC/2022-23/P/21 | Expenditures | 35,050 | |||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/22 | Expenditures | 34,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:24:20 AM. |