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.) |
31/03/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 948.91 | 05/03/2023 | XVFC/2022-23/P/27 | Expenditures | 82,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 87,180 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 948.91 | |||||||
31/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 208 | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 25,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 75 | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 300 | |||||||
31/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 87,180 | 31/03/2023 | GPMKHA/2022-23/P/7 | Expenditures | 25,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/8 | Direct Receipts | 208 | 31/03/2023 | GPMKHA/2022-23/P/8 | Expenditures | 300 | |||||||
31/03/2023 | GPMKHA/2022-23/R/9 | Direct Receipts | 75 | 31/03/2023 | NOAPS/2022-23/P/4 | Expenditures | 32,200 | |||||||
31/03/2023 | NOAPS/2022-23/R/12 | Direct Receipts | 25,350 | 31/03/2023 | PPMS/2022-23/P/8 | Expenditures | 52,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 25,350 | 31/03/2023 | PPMS/2022-23/P/9 | Expenditures | 17.7 | |||||||
31/03/2023 | NOAPS/2022-23/R/14 | Direct Receipts | 25,000 | 31/03/2023 | SBM/2022-23/P/3 | Expenditures | 25,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 182 | 31/03/2023 | SBM/2022-23/P/4 | Expenditures | 30,000 | |||||||
31/03/2023 | PPMS/2022-23/R/8 | Direct Receipts | 348 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 45,000 | |||||||
31/03/2023 | PPMS/2022-23/R/9 | Direct Receipts | 52,500 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 16,000 | |||||||
31/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 320 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
31/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 25,730 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,750 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 40,000 | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,750 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 8,750 | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 24,055 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 45,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,750 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:53:24 AM. |