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.) |
03/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,250 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 3,745 | |||||||
03/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 11,250 | 02/03/2023 | XVFC/2022-23/P/73 | Expenditures | 2,250 | |||||||
31/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 4,772 | 02/03/2023 | XVFC/2022-23/P/74 | Expenditures | 11,250 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 11,900 | 15/03/2023 | XVFC/2022-23/P/75 | Expenditures | 2,250 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 2,500 | 15/03/2023 | XVFC/2022-23/P/76 | Expenditures | 11,250 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Direct Receipts | 56,473 | 15/03/2023 | XVFC/2022-23/P/77 | Expenditures | 7,025 | |||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 49,112 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 23,067.86 | ||||||||||
Direct Receipts | 31/03/2023 | SSP/2022-23/P/1 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2023 | SSY/2022-23/P/1 | Expenditures | 7,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:23:20 AM. |