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.) |
13/10/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 22,700 | 01/10/2022 | GPMKHA/2022-23/P/8 | Expenditures | 3,390 | |||||||
14/10/2022 | GPMKHA/2022-23/R/8 | Direct Receipts | 7,388 | 16/10/2022 | XVFC/2022-23/P/8 | Expenditures | 149,204 | |||||||
14/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 270 | 16/10/2022 | XVFC/2022-23/P/9 | Expenditures | 99,533 | |||||||
17/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 557 | 21/10/2022 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
17/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,230 | 25/10/2022 | XVFC/2022-23/P/11 | Expenditures | 1,457 | |||||||
17/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,676 | 25/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,934 | |||||||
17/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,676 | Expenditures | ||||||||||
17/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 900 | Expenditures | ||||||||||
17/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,676 | Expenditures | ||||||||||
17/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,676 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/14 | Direct Receipts | 8,629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:47:14 AM. |