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.) |
17/12/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 36,935 | 17/12/2022 | GPMKHA/2022-23/P/2 | Expenditures | 10,000 | |||||||
17/12/2022 | SBM/2022-23/R/1 | Direct Receipts | 47 | 17/12/2022 | GPMKHA/2022-23/P/3 | Expenditures | 10,000 | |||||||
17/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 270,000 | 17/12/2022 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
18/12/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 63 | 17/12/2022 | SBM/2022-23/P/1 | Expenditures | 15,000 | |||||||
18/12/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 1,814 | 18/12/2022 | NOAPS/2022-23/P/1 | Expenditures | 30,000 | |||||||
18/12/2022 | GPMKHA/2022-23/R/3 | Direct Receipts | 87,500 | 18/12/2022 | SBM/2022-23/P/2 | Expenditures | 28,500 | |||||||
18/12/2022 | GPMKHA/2022-23/R/4 | Direct Receipts | 208 | 18/12/2022 | SBM/2022-23/P/3 | Expenditures | 150,000 | |||||||
19/12/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 422 | 18/12/2022 | SBM/2022-23/P/4 | Expenditures | 50,000 | |||||||
19/12/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 246 | 18/12/2022 | SBM/2022-23/P/5 | Expenditures | 20,000 | |||||||
19/12/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 66,000 | 19/12/2022 | GPMKHA/2022-23/P/5 | Expenditures | 20,000 | |||||||
19/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 826 | 19/12/2022 | GPMKHA/2022-23/P/6 | Expenditures | 30,000 | |||||||
20/12/2022 | GPMKHA/2022-23/R/6 | Direct Receipts | 176 | 19/12/2022 | GPMKHA/2022-23/P/7 | Expenditures | 32,972 | |||||||
20/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 125 | 19/12/2022 | SBM/2022-23/P/6 | Expenditures | 10,000 | |||||||
22/12/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 419 | 20/12/2022 | NOAPS/2022-23/P/2 | Expenditures | 75,600 | |||||||
22/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 85,000 | 21/12/2022 | XVFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 160,125 | 25/12/2022 | SBM/2022-23/P/7 | Expenditures | 41 | |||||||
22/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 240,189 | 25/12/2022 | SBM/2022-23/P/8 | Expenditures | 100,000 | |||||||
22/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 28/12/2022 | SBM/2022-23/P/9 | Expenditures | 29 | |||||||
26/12/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 9,600 | Expenditures | ||||||||||
26/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:13 PM. |