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.) |
07/02/2023 | XVFC/2022-23/R/8 | Transfer | 30,000 | 14/02/2023 | XVFC/2022-23/P/26 | Expenditures | 30,000 | 28/02/2023 | NOAPS/2022-23/C/23 | 2,400 | ||||
28/02/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 469 | 14/02/2023 | XVFC/2022-23/P/27 | Expenditures | 5,000 | 28/02/2023 | NOAPS/2022-23/C/24 | 15,000 | ||||
28/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 90,000 | 28/02/2023 | NOAPS/2022-23/P/29 | Expenditures | 6,500 | 28/02/2023 | NOAPS/2022-23/C/25 | 16,000 | ||||
28/02/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 82 | 28/02/2023 | NOAPS/2022-23/P/30 | Expenditures | 3,000 | 28/02/2023 | NOAPS/2022-23/C/26 | 100,000 | ||||
28/02/2023 | NOAPS/2022-23/R/26 | Direct Receipts | 1,200 | 28/02/2023 | NOAPS/2022-23/P/31 | Expenditures | 1,900 | |||||||
28/02/2023 | NOAPS/2022-23/R/27 | Direct Receipts | 196 | 28/02/2023 | NOAPS/2022-23/P/32 | Expenditures | 4,800 | |||||||
28/02/2023 | NOAPS/2022-23/R/28 | Direct Receipts | 1,200 | 28/02/2023 | NOAPS/2022-23/P/33 | Expenditures | 9,300 | |||||||
28/02/2023 | NOAPS/2022-23/R/29 | Direct Receipts | 903.82 | 28/02/2023 | NOAPS/2022-23/P/34 | Expenditures | 6,350 | |||||||
28/02/2023 | NOAPS/2022-23/R/30 | Direct Receipts | 1,200 | 28/02/2023 | NOAPS/2022-23/P/35 | Expenditures | 17,500 | |||||||
28/02/2023 | NOAPS/2022-23/R/31 | Direct Receipts | 100,000 | 28/02/2023 | NOAPS/2022-23/P/36 | Expenditures | 14,700 | |||||||
28/02/2023 | NOAPS/2022-23/R/32 | Direct Receipts | 16,000 | 28/02/2023 | NOAPS/2022-23/P/37 | Expenditures | 13,100 | |||||||
28/02/2023 | NOAPS/2022-23/R/33 | Direct Receipts | 10,000 | 28/02/2023 | NOAPS/2022-23/P/38 | Expenditures | 16,000 | |||||||
28/02/2023 | NOAPS/2022-23/R/38 | Direct Receipts | 684,900 | 28/02/2023 | NOAPS/2022-23/P/39 | Expenditures | 21,500 | |||||||
28/02/2023 | PPMS/2022-23/R/2 | Direct Receipts | 120 | 28/02/2023 | NOAPS/2022-23/P/40 | Expenditures | 10,850 | |||||||
Direct Receipts | 28/02/2023 | NOAPS/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2023 | NOAPS/2022-23/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:17 PM. |