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/2 | Refund of Excess Payment | 8,556 | 08/03/2023 | FFC/2022-23/P/4 | Expenditures | 85,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,232 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 100,000 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 15,000 | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,536 | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 85,000 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,623 | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 180,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 3,017 | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 120,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 13,500 | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 80,000 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 5,400 | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 220,000 | |||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 7,500 | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 300,000 | |||||||
31/03/2023 | PPMS/2022-23/R/3 | Direct Receipts | 75,000 | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 141,000 | |||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 8,556 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | GPMKHA/2022-23/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2023 | PPMS/2022-23/P/2 | Expenditures | 137,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:13:24 AM. |