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/8 | Refund of Excess Payment | 21,669 | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 49,207 | |||||||
06/03/2023 | XVFC/2022-23/R/10 | Transfer | 80,000 | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 43,742 | |||||||
06/03/2023 | XVFC/2022-23/R/9 | Transfer | 96,000 | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 21,669 | |||||||
21/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 21,669 | |||||||
21/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 89,832 | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 16,631 | |||||||
21/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 120,000 | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 144,900 | |||||||
21/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 80,000 | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 140,300 | |||||||
21/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 7,500 | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 4,590 | |||||||
21/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 300,000 | 03/03/2023 | XVFC/2022-23/P/55 | Expenditures | 4,488 | |||||||
21/03/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 235,200 | 03/03/2023 | XVFC/2022-23/P/56 | Expenditures | 4,488 | |||||||
21/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 20,400 | 03/03/2023 | XVFC/2022-23/P/57 | Expenditures | 16,524 | |||||||
21/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 7,392 | 04/03/2023 | XVFC/2022-23/P/58 | Expenditures | 510 | |||||||
21/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 1,400 | 04/03/2023 | XVFC/2022-23/P/59 | Expenditures | 1,709 | |||||||
21/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 3,150 | 16/03/2023 | XVFC/2022-23/P/60 | Expenditures | 49,200 | |||||||
21/03/2023 | NOAPS/2022-23/R/3 | Direct Receipts | 1,400 | 21/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 10,000 | |||||||
21/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 1,696 | 21/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 8,000 | |||||||
21/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 12,600 | 21/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 7,000 | |||||||
21/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 90,000 | 21/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 89,832 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | GPMKHA/2022-23/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/61 | Expenditures | 116,765 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/62 | Expenditures | 49,207 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/66 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/67 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:57 PM. |