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.) |
01/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 14 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 1,292 | |||||||
01/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 616,006.25 | 01/03/2023 | SBM/2022-23/P/2 | Expenditures | 48,890 | |||||||
02/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 59,000 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 61,006 | |||||||
02/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 61,124 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 61,360 | |||||||
02/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 61,360 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 61,124 | |||||||
24/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 87,180 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 59,000 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 1,022 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 61,360 | |||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 61,124 | ||||||||||
Refund of Excess Payment | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 1,022 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:07:37 AM. |