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.) |
01/01/2023 | GPMKHA/2022-23/R/7 | Direct Receipts | 4,752 | 09/01/2023 | XVFC/2022-23/P/9 | Expenditures | 52,000 | |||||||
10/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 52,000 | 10/01/2023 | XVFC/2022-23/P/10 | Expenditures | 49,320 | |||||||
12/01/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 6,500 | 11/01/2023 | FFC/2022-23/P/2 | Expenditures | 6,500 | |||||||
18/01/2023 | FFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 12/01/2023 | XVFC/2022-23/P/11 | Expenditures | 16,944 | |||||||
31/01/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 45,000 | 13/01/2023 | XVFC/2022-23/P/12 | Expenditures | 100,000 | |||||||
31/01/2023 | SBM/2022-23/R/3 | Direct Receipts | 25,000 | 14/01/2023 | XVFC/2022-23/P/13 | Expenditures | 49,000 | |||||||
Direct Receipts | 14/01/2023 | XVFC/2022-23/P/14 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 17/01/2023 | FFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2023 | XVFC/2022-23/P/15 | Expenditures | 145,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:06:24 PM. |