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.) |
09/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 97,746 | 08/11/2022 | XVFC/2022-23/P/1 | Expenditures | 97,746 | |||||||
10/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 669 | 09/11/2022 | XVFC/2022-23/P/2 | Expenditures | 97,746 | |||||||
10/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 892 | 09/11/2022 | XVFC/2022-23/P/3 | Expenditures | 2,230 | |||||||
10/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 97,746 | 11/11/2022 | XVFC/2022-23/P/4 | Expenditures | 97,746 | |||||||
10/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 669 | 14/11/2022 | XVFC/2022-23/P/5 | Expenditures | 149,415 | |||||||
12/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 97,746 | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 99,976 | |||||||
16/11/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 20,000 | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 27,500 | |||||||
16/11/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 3,150 | 16/11/2022 | GPMKHA/2022-23/P/1 | Expenditures | 20,000 | |||||||
16/11/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 51,150 | 16/11/2022 | NOAPS/2022-23/P/1 | Expenditures | 51,150 | |||||||
16/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 669 | 19/11/2022 | XVFC/2022-23/P/8 | Expenditures | 99,861 | |||||||
28/11/2022 | GPMKHA/2022-23/R/2 | Direct Receipts | 20,000 | 21/11/2022 | XVFC/2022-23/P/9 | Expenditures | 158,235 | |||||||
Direct Receipts | 28/11/2022 | GPMKHA/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:17 AM. |