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 | XVFC/2022-23/R/7 | Refund of Excess Payment | 11,400 | 06/03/2023 | OWN/2022-23/P/8 | Expenditures | 510 | 13/03/2023 | OWN/2022-23/C/1 | 49,900 | ||||
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 14 | 07/03/2023 | OWN/2022-23/P/9 | Expenditures | 27 | 13/03/2023 | OWN/2022-23/C/2 | 30,000 | ||||
06/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 105,850 | 13/03/2023 | GPMKHA/2022-23/P/32 | Expenditures | 5,700 | |||||||
06/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 18,700 | 15/03/2023 | OWN/2022-23/P/10 | Expenditures | 19,750 | |||||||
23/03/2023 | GPMKHA/2022-23/R/15 | Direct Receipts | 54,433 | 15/03/2023 | OWN/2022-23/P/11 | Expenditures | 18,690 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 782 | 31/03/2023 | GPMKHA/2022-23/P/33 | Expenditures | 60,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 24,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:35:27 AM. |