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.) |
05/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 48,000 | 04/03/2023 | XVFC/2022-23/P/83 | Expenditures | 42,598 | |||||||
05/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 6,000 | 04/03/2023 | XVFC/2022-23/P/84 | Expenditures | 48,000 | |||||||
05/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 42,598 | 04/03/2023 | XVFC/2022-23/P/85 | Expenditures | 96,000 | |||||||
31/03/2023 | FFC/2022-23/R/11 | Direct Receipts | 1,109 | 04/03/2023 | XVFC/2022-23/P/86 | Expenditures | 25,000 | |||||||
31/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 120,000 | 04/03/2023 | XVFC/2022-23/P/87 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 97,190 | 04/03/2023 | XVFC/2022-23/P/88 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 20,500 | 04/03/2023 | XVFC/2022-23/P/89 | Expenditures | 25,000 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 6,500 | 04/03/2023 | XVFC/2022-23/P/90 | Expenditures | 13,850 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 528,299 | 04/03/2023 | XVFC/2022-23/P/91 | Expenditures | 4,548 | |||||||
31/03/2023 | XVFC/2022-23/R/29 | Direct Receipts | 54,593 | 04/03/2023 | XVFC/2022-23/P/92 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 285,034.03 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 38,205 | ||||||||||
Direct Receipts | 31/03/2023 | MMSGVY/2022-23/P/1 | Expenditures | 3,261 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | SSY/2022-23/P/1 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2023 | SY/2022-23/P/1 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:40:57 PM. |