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 | PPMS/2022-23/R/2 | Direct Receipts | 50,000 | 06/03/2023 | PPMS/2022-23/P/2 | Expenditures | 50,000 | 03/03/2023 | PPMS/2022-23/C/2 | 50,000 | ||||
13/03/2023 | XVFC/2022-23/R/40 | Refund of Excess Payment | 50,000 | 11/03/2023 | XVFC/2022-23/P/66 | Expenditures | 70,000 | |||||||
31/03/2023 | XVFC/2022-23/R/41 | Refund of Excess Payment | 11,000 | 12/03/2023 | XVFC/2022-23/P/67 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/68 | Expenditures | 48,300 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/69 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/70 | Expenditures | 30,020 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/71 | Expenditures | 31,051 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/72 | Expenditures | 8,525 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/73 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/74 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/75 | Expenditures | 28,224 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/76 | Expenditures | 21,776 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/77 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/78 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:33 AM. |