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 | FFC/2022-23/R/2 | Refund of Excess Payment | 5,300 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,925 | |||||||
06/03/2023 | XVFC/2022-23/R/10 | Transfer | 20,000 | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 40,000 | |||||||
31/03/2023 | JPVN/2022-23/R/1 | Direct Receipts | 20,000 | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 40,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 3,105 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 30,425 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 64,000 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 44,076 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 9,103 | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 13,600 | |||||||
31/03/2023 | ZPVN/2022-23/R/1 | Direct Receipts | 66,500 | 31/03/2023 | SSP/2022-23/P/1 | Expenditures | 10,050 | |||||||
Direct Receipts | 31/03/2023 | SSY/2022-23/P/1 | Expenditures | 29,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:19:17 PM. |