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/5 | Direct Receipts | 119 | 01/03/2023 | NOAPS/2022-23/P/43 | Expenditures | 105,000 | 30/03/2023 | NOAPS/2022-23/C/27 | 8,000 | ||||
01/03/2023 | MMSGVY/2022-23/R/2 | Direct Receipts | 62 | 01/03/2023 | NOAPS/2022-23/P/44 | Expenditures | 75,000 | 30/03/2023 | NOAPS/2022-23/C/28 | 2,400 | ||||
01/03/2023 | NOAPS/2022-23/R/34 | Direct Receipts | 1,355.96 | 01/03/2023 | NOAPS/2022-23/P/45 | Expenditures | 150,000 | |||||||
01/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 103,031 | 02/03/2023 | NOAPS/2022-23/P/47 | Expenditures | 150,000 | |||||||
21/03/2023 | NOAPS/2022-23/R/35 | Direct Receipts | 8,000 | 02/03/2023 | NOAPS/2022-23/P/48 | Expenditures | 150,000 | |||||||
28/03/2023 | NOAPS/2022-23/R/36 | Direct Receipts | 54,433 | 06/03/2023 | NOAPS/2022-23/P/51 | Expenditures | 193,200 | |||||||
31/03/2023 | NOAPS/2022-23/R/37 | Direct Receipts | 254 | 31/03/2023 | NOAPS/2022-23/P/46 | Expenditures | 150,000 | |||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/49 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/50 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/52 | Expenditures | 193,200 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/53 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/55 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/58 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/59 | Expenditures | 103,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:43:29 AM. |