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.) |
10/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 89.06 | 10/02/2023 | XVFC/2022-23/P/5 | Expenditures | 78,132 | |||||||
11/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,020 | 10/02/2023 | XVFC/2022-23/P/6 | Expenditures | 109,950 | |||||||
11/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 554 | 11/02/2023 | GPMKHA/2022-23/P/7 | Expenditures | 30,000 | |||||||
11/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 22,032 | 12/02/2023 | GPMKHA/2022-23/P/8 | Expenditures | 15,000 | |||||||
11/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,488 | 28/02/2023 | GPMKHA/2022-23/P/9 | Expenditures | 30,000 | |||||||
14/02/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 540 | 28/02/2023 | XVFC/2022-23/P/7 | Expenditures | 109,900 | |||||||
28/02/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/12 | Direct Receipts | 8,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:34:29 PM. |