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.) |
03/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,545 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 35,743 | |||||||
05/03/2023 | XVFC/2022-23/R/8 | Transfer | 89,575 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 27,150 | |||||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 259,056 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 17,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,850 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 54,433 | 08/03/2023 | XVFC/2022-23/P/34 | Expenditures | 89,575 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 350 | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,545 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 239,665 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 5,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 1,050 | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 547 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 60,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 29,500 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 16,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 3,150 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 7,100 | |||||||
31/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 188,000 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 30,060 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 2,800 | 31/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 175,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 4,900 | 31/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 233,089 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 8,400 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 236 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 1,050 | 31/03/2023 | NOAPS/2022-23/P/10 | Expenditures | 3,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 2,272 | 31/03/2023 | NOAPS/2022-23/P/11 | Expenditures | 239,665 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 1,050 | 31/03/2023 | NOAPS/2022-23/P/12 | Expenditures | 118 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 29,400 | 31/03/2023 | NOAPS/2022-23/P/13 | Expenditures | 111,730 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 38,000 | 31/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 95,000 | |||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 57,000 | 31/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 236 | |||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 472 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/7 | Expenditures | 259,056 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/3 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/4 | Expenditures | 46,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:21:02 PM. |