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.) |
19/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 49,800 | |||||||
19/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 49,800 | 18/03/2023 | XVFC/2022-23/P/44 | Expenditures | 20,000 | |||||||
19/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,400 | 18/03/2023 | XVFC/2022-23/P/45 | Expenditures | 49,900 | |||||||
19/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 49,900 | 18/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,400 | |||||||
19/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 18/03/2023 | XVFC/2022-23/P/47 | Expenditures | 20,425 | |||||||
19/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,225 | 31/03/2023 | MLALADS/2022-23/P/5 | Expenditures | 1,025,000 | |||||||
19/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,200 | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 20,000 | |||||||
31/03/2023 | MLALADS/2022-23/R/4 | Direct Receipts | 375,000 | Expenditures | ||||||||||
31/03/2023 | MLALADS/2022-23/R/5 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2023 | MLALADS/2022-23/R/6 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 46,000 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 63,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:25:21 PM. |