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.) |
02/03/2023 | XVFC/2022-23/R/11 | Transfer | 119,336 | 07/03/2023 | XVFC/2022-23/P/83 | Expenditures | 20,000 | |||||||
12/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 119,336 | 07/03/2023 | XVFC/2022-23/P/84 | Expenditures | 9,000 | |||||||
12/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 49,000 | 11/03/2023 | XVFC/2022-23/P/100 | Expenditures | 10,000 | |||||||
12/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 67,300 | 11/03/2023 | XVFC/2022-23/P/85 | Expenditures | 119,336 | |||||||
12/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 30,000 | 11/03/2023 | XVFC/2022-23/P/86 | Expenditures | 49,500 | |||||||
12/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 50,000 | 11/03/2023 | XVFC/2022-23/P/87 | Expenditures | 49,000 | |||||||
12/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 23,000 | 11/03/2023 | XVFC/2022-23/P/88 | Expenditures | 49,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 56,000 | 11/03/2023 | XVFC/2022-23/P/89 | Expenditures | 49,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 55,000 | 11/03/2023 | XVFC/2022-23/P/90 | Expenditures | 28,700 | |||||||
31/03/2023 | GPMKHA/2022-23/R/3 | Direct Receipts | 34,000 | 11/03/2023 | XVFC/2022-23/P/91 | Expenditures | 14,620 | |||||||
31/03/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 54,433 | 11/03/2023 | XVFC/2022-23/P/92 | Expenditures | 30,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/10 | Direct Receipts | 1,750 | 11/03/2023 | XVFC/2022-23/P/93 | Expenditures | 44,400 | |||||||
31/03/2023 | NOAPS/2022-23/R/4 | Direct Receipts | 2,800 | 11/03/2023 | XVFC/2022-23/P/94 | Expenditures | 9,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/5 | Direct Receipts | 2,800 | 11/03/2023 | XVFC/2022-23/P/95 | Expenditures | 20,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/6 | Direct Receipts | 1,750 | 11/03/2023 | XVFC/2022-23/P/96 | Expenditures | 16,405 | |||||||
31/03/2023 | NOAPS/2022-23/R/7 | Direct Receipts | 2,800 | 11/03/2023 | XVFC/2022-23/P/97 | Expenditures | 50,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/8 | Direct Receipts | 1,750 | 11/03/2023 | XVFC/2022-23/P/98 | Expenditures | 67,300 | |||||||
31/03/2023 | NOAPS/2022-23/R/9 | Direct Receipts | 3,500 | 11/03/2023 | XVFC/2022-23/P/99 | Expenditures | 23,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 28,700 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 31/03/2023 | GPMKHA/2022-23/P/2 | Expenditures | 58,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | GPMKHA/2022-23/P/3 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | GPMKHA/2022-23/P/4 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:35:22 PM. |