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/14 | Refund of Excess Payment | 40,000 | 07/03/2023 | XVFC/2022-23/P/86 | Expenditures | 18,000 | |||||||
16/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 40,000 | 07/03/2023 | XVFC/2022-23/P/87 | Expenditures | 10,000 | |||||||
21/03/2023 | XVFC/2022-23/R/16 | Transfer | 25,000 | 07/03/2023 | XVFC/2022-23/P/88 | Expenditures | 28,500 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 41,745 | 07/03/2023 | XVFC/2022-23/P/89 | Expenditures | 10,800 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/90 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/91 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/93 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/94 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/95 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/96 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/97 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/98 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/100 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/101 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/102 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/103 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/104 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/99 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/105 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/106 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | CGRGKVP/2022-23/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 27,260.49 | ||||||||||
Direct Receipts | 31/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 141,565 | ||||||||||
Direct Receipts | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 43,687 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2023 | SSP/2022-23/P/1 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2023 | SSY/2022-23/P/1 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2023 | ZPVN/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:39 AM. |