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.) |
04/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 270,000 | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 20,000 | |||||||
16/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 20,000 | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 9,800 | |||||||
16/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 9,800 | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 270,000 | |||||||
31/03/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 1,731 | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 25,000 | |||||||
31/03/2023 | SSP/2022-23/R/1 | Direct Receipts | 667 | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 2,712 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 1,511 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 26,796 | ||||||||||
Direct Receipts | 31/03/2023 | SSY/2022-23/P/1 | Expenditures | 24,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:38:48 PM. |