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.) |
08/02/2023 | NDPS/2022-23/R/1 | Direct Receipts | 500 | 01/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 27.88 | |||||||
08/02/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 3,050 | 07/02/2023 | XVFC/2022-23/P/4 | Expenditures | 119,815 | |||||||
08/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 37,348 | 09/02/2023 | XVFC/2022-23/P/5 | Expenditures | 14,550 | |||||||
25/02/2023 | GPMKHA/2022-23/R/4 | Direct Receipts | 1,037 | 09/02/2023 | XVFC/2022-23/P/6 | Expenditures | 14,570 | |||||||
25/02/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 172 | 09/02/2023 | XVFC/2022-23/P/7 | Expenditures | 46,309 | |||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/8 | Expenditures | 37,348 | ||||||||||
Direct Receipts | 21/02/2023 | GPMKHA/2022-23/P/4 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 21/02/2023 | GPMKHA/2022-23/P/5 | Expenditures | 12,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:53:45 AM. |