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.) |
16/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,850 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 986 | |||||||
31/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 25,300 | 15/03/2023 | XVFC/2022-23/P/62 | Expenditures | 150,000 | |||||||
31/03/2023 | SSP/2022-23/R/1 | Direct Receipts | 44,442 | 15/03/2023 | XVFC/2022-23/P/63 | Expenditures | 6,850 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 46,169.95 | 15/03/2023 | XVFC/2022-23/P/64 | Expenditures | 5,350 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/65 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/66 | Expenditures | 45,797 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/67 | Expenditures | 24,203 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/68 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/69 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/70 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 124,457 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 24,648.84 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 94 | ||||||||||
Direct Receipts | 31/03/2023 | SSY/2022-23/P/1 | Expenditures | 18,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:18 AM. |