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.) |
01/02/2023 | FFC/2022-23/R/2 | Direct Receipts | 4,988 | 01/02/2023 | XVFC/2022-23/P/10 | Expenditures | 80,037 | |||||||
07/02/2023 | XVFC/2022-23/R/8 | Transfer | 89,125 | 01/02/2023 | XVFC/2022-23/P/11 | Expenditures | 17,400 | |||||||
11/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 89,113 | 09/02/2023 | XVFC/2022-23/P/12 | Expenditures | 40,000 | |||||||
25/02/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 73 | 09/02/2023 | XVFC/2022-23/P/13 | Expenditures | 20,000 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 42,631 | 09/02/2023 | XVFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
Direct Receipts | 10/02/2023 | XVFC/2022-23/P/15 | Expenditures | 89,113 | ||||||||||
Direct Receipts | 13/02/2023 | GPMKHA/2022-23/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/16 | Expenditures | 89,125 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/17 | Expenditures | 167,339 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/18 | Expenditures | 14,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:37:24 PM. |