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 | GPMKHA/2022-23/R/1 | Direct Receipts | 265 | 01/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 55,006 | |||||||
01/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 01/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 156,000 | |||||||
01/03/2023 | MMSGVY/2022-23/R/4 | Direct Receipts | 156,000 | 01/03/2023 | MMSGVY/2022-23/P/2 | Expenditures | 100,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 2,100 | 01/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 14,700 | |||||||
01/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 4,200 | 01/03/2023 | NOAPS/2022-23/P/3 | Expenditures | 15 | |||||||
01/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 131 | 01/03/2023 | PPMS/2022-23/P/1 | Expenditures | 50,000 | |||||||
01/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 2,100 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 36,000 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 49,970 | |||||||
01/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 248 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
01/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 500 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 70,000 | |||||||
03/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 58,000 | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
25/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 111 | 16/03/2023 | MMSGVY/2022-23/P/3 | Expenditures | 58,006 | |||||||
29/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 54,433 | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 15 | |||||||
31/03/2023 | PPMS/2022-23/R/4 | Direct Receipts | 127 | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 38,073 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 23,371 | 31/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 62 | |||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/4 | Expenditures | 228,605 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 6,717 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 259,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:03:02 AM. |