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.) |
01/02/2023 | GPMKHA/2022-23/R/23 | Direct Receipts | 555 | 27/02/2023 | XVFC/2022-23/P/26 | Expenditures | 49,000 | |||||||
28/02/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 27/02/2023 | XVFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
28/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 22,500 | 27/02/2023 | XVFC/2022-23/P/28 | Expenditures | 6,200 | |||||||
28/02/2023 | XVFC/2022-23/R/18 | Direct Receipts | 3,170.5 | 27/02/2023 | XVFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/30 | Expenditures | 2,316 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/32 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:13:35 PM. |