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.) |
28/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 26/02/2023 | XVFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
28/02/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 200,000 | 26/02/2023 | XVFC/2022-23/P/14 | Expenditures | 53,200 | |||||||
28/02/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 280,000 | 26/02/2023 | XVFC/2022-23/P/15 | Expenditures | 57,128 | |||||||
28/02/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 148,500 | 26/02/2023 | XVFC/2022-23/P/16 | Expenditures | 7,800 | |||||||
28/02/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 338,000 | 27/02/2023 | XVFC/2022-23/P/17 | Expenditures | 184,378 | |||||||
28/02/2023 | MMSGVY/2022-23/R/5 | Direct Receipts | 399,157 | 27/02/2023 | XVFC/2022-23/P/18 | Expenditures | 15,600 | |||||||
28/02/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 2,100 | 28/02/2023 | GPMKHA/2022-23/P/1 | Expenditures | 65,000 | |||||||
28/02/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 9,100 | 28/02/2023 | MMSGVY/2022-23/P/1 | Expenditures | 280,000 | |||||||
28/02/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 7,700 | 28/02/2023 | MMSGVY/2022-23/P/2 | Expenditures | 148,500 | |||||||
28/02/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 18,900 | 28/02/2023 | MMSGVY/2022-23/P/3 | Expenditures | 200,000 | |||||||
28/02/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 3,850 | 28/02/2023 | MMSGVY/2022-23/P/4 | Expenditures | 207,000 | |||||||
28/02/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 2,450 | 28/02/2023 | MMSGVY/2022-23/P/5 | Expenditures | 349,157 | |||||||
28/02/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 4,900 | 28/02/2023 | MMSGVY/2022-23/P/6 | Expenditures | 131,000 | |||||||
28/02/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 2,450 | 28/02/2023 | NOAPS/2022-23/P/1 | Expenditures | 9,450 | |||||||
28/02/2023 | OWN/2022-23/R/1 | Direct Receipts | 49,500 | 28/02/2023 | NOAPS/2022-23/P/2 | Expenditures | 700 | |||||||
28/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 48,000 | 28/02/2023 | NOAPS/2022-23/P/3 | Expenditures | 9,800 | |||||||
28/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 97,500 | 28/02/2023 | NOAPS/2022-23/P/4 | Expenditures | 7,000 | |||||||
28/02/2023 | PPMS/2022-23/R/1 | Direct Receipts | 40,000 | 28/02/2023 | NOAPS/2022-23/P/5 | Expenditures | 1,050 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/02/2023 | PPMS/2022-23/P/1 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/19 | Expenditures | 12,826 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/20 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:11:58 AM. |