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.) |
08/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 72,000 | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 72,000 | |||||||
09/03/2023 | XVFC/2022-23/R/17 | Transfer | 119,650 | 07/03/2023 | XVFC/2022-23/P/47 | Expenditures | 48,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 13,285.4 | 07/03/2023 | XVFC/2022-23/P/48 | Expenditures | 48,000 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 16,000 | 07/03/2023 | XVFC/2022-23/P/49 | Expenditures | 49,000 | |||||||
31/03/2023 | SSP/2022-23/R/1 | Direct Receipts | 12,560 | 07/03/2023 | XVFC/2022-23/P/50 | Expenditures | 49,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 43,645 | 13/03/2023 | XVFC/2022-23/P/51 | Expenditures | 72,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/53 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/54 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/56 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/57 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 138,722.43 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 56,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:55:08 AM. |