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 | 19,000 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,891 | |||||||
16/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,500 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
16/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 15,000 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,000 | |||||||
16/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,500 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,500 | |||||||
16/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,500 | |||||||
31/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 3,071 | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 26,126.56 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 24,761 | ||||||||||
Direct Receipts | 31/03/2023 | SSP/2022-23/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | SSY/2022-23/P/1 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2023 | SY/2022-23/P/1 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:48:13 AM. |