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 | GPMKHA/2022-23/R/1 | Direct Receipts | 23,986 | 07/03/2023 | XVFC/2022-23/P/10 | Expenditures | 99,000 | 01/03/2023 | GPMKHA/2022-23/C/1 | 29,000 | ||||
01/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 80,801 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 99,000 | 01/03/2023 | NOAPS/2022-23/C/2 | 50,000 | ||||
08/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 99,000 | 16/03/2023 | XVFC/2022-23/P/12 | Expenditures | 99,000 | |||||||
11/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 99,000 | 17/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 29,000 | |||||||
17/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 99,000 | 17/03/2023 | NOAPS/2022-23/P/2 | Expenditures | 49,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:40 AM. |