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.) |
15/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,500 | 13/03/2023 | XVFC/2022-23/P/52 | Expenditures | 3,000 | 21/03/2023 | OWN/2022-23/C/6 | 13,000 | ||||
15/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 13,600 | 13/03/2023 | XVFC/2022-23/P/53 | Expenditures | 39,000 | 21/03/2023 | PPMS/2022-23/C/4 | 47,500 | ||||
15/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 20,000 | 13/03/2023 | XVFC/2022-23/P/54 | Expenditures | 39,000 | |||||||
15/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,350 | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 39,000 | |||||||
21/03/2023 | GPMKHA/2022-23/R/10 | Direct Receipts | 164,000 | 13/03/2023 | XVFC/2022-23/P/56 | Expenditures | 20,000 | |||||||
21/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 100 | 13/03/2023 | XVFC/2022-23/P/57 | Expenditures | 600 | |||||||
21/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 100 | 13/03/2023 | XVFC/2022-23/P/58 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 300 | 13/03/2023 | XVFC/2022-23/P/59 | Expenditures | 2,210 | |||||||
21/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 400 | 13/03/2023 | XVFC/2022-23/P/60 | Expenditures | 2,350 | |||||||
21/03/2023 | PPMS/2022-23/R/5 | Direct Receipts | 47,500 | 13/03/2023 | XVFC/2022-23/P/61 | Expenditures | 13,600 | |||||||
21/03/2023 | PPMS/2022-23/R/6 | Direct Receipts | 450 | 14/03/2023 | XVFC/2022-23/P/62 | Expenditures | 1,000 | |||||||
23/03/2023 | GPMKHA/2022-23/R/11 | Direct Receipts | 54,433 | 14/03/2023 | XVFC/2022-23/P/63 | Expenditures | 2,810 | |||||||
26/03/2023 | GPMKHA/2022-23/R/12 | Direct Receipts | 1,814 | 14/03/2023 | XVFC/2022-23/P/64 | Expenditures | 890 | |||||||
28/03/2023 | GPMKHA/2022-23/R/16 | Direct Receipts | 762 | 14/03/2023 | XVFC/2022-23/P/65 | Expenditures | 1,018 | |||||||
30/03/2023 | GPMKHA/2022-23/R/13 | Direct Receipts | 2,500 | 14/03/2023 | XVFC/2022-23/P/66 | Expenditures | 2,340 | |||||||
31/03/2023 | GPMKHA/2022-23/R/14 | Direct Receipts | 1,333 | 14/03/2023 | XVFC/2022-23/P/67 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,500 | 14/03/2023 | XVFC/2022-23/P/68 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 19,100 | 21/03/2023 | OWN/2022-23/P/7 | Expenditures | 579 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/8 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 22/03/2023 | GPMKHA/2022-23/P/52 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/9 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/03/2023 | PPMS/2022-23/P/3 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 28/03/2023 | GPMKHA/2022-23/P/53 | Expenditures | 2,855 | ||||||||||
Direct Receipts | 30/03/2023 | GPMKHA/2022-23/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:13 AM. |