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.) |
09/09/2022 | NOAPS/2022-23/R/6 | Direct Receipts | 69,000 | 12/09/2022 | XVFC/2022-23/P/1 | Expenditures | 28,736 | |||||||
17/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,338 | 12/09/2022 | XVFC/2022-23/P/2 | Expenditures | 121,990 | |||||||
17/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,338 | 12/09/2022 | XVFC/2022-23/P/3 | Expenditures | 89,363 | |||||||
17/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,338 | 12/09/2022 | XVFC/2022-23/P/4 | Expenditures | 5,500 | |||||||
22/09/2022 | NOAPS/2022-23/R/7 | Direct Receipts | 24,750 | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 153,316 | |||||||
24/09/2022 | GPMKHA/2022-23/R/1 | Direct Receipts | 451 | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 153,236 | |||||||
24/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 242 | 15/09/2022 | XVFC/2022-23/P/7 | Expenditures | 3,486 | |||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/8 | Expenditures | 15,833 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 18,955 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/10 | Expenditures | 14,672 | ||||||||||
Direct Receipts | 22/09/2022 | GPMKHA/2022-23/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/11 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/12 | Expenditures | 1,338 | ||||||||||
Direct Receipts | 28/09/2022 | FFC/2022-23/P/1 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/13 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/14 | Expenditures | 1,338 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:08 PM. |