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.) |
10/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 09/01/2023 | XVFC/2022-23/P/7 | Expenditures | 367,672 | |||||||
10/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,000 | 13/01/2023 | XVFC/2022-23/P/8 | Expenditures | 1,000 | |||||||
10/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,250 | 29/01/2023 | 5THSFC/2022-23/P/4 | Expenditures | 267,604 | |||||||
10/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,250 | 29/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 1,000 | |||||||
10/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 29/01/2023 | XVFC/2022-23/P/9 | Expenditures | 38,560 | |||||||
29/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 350,000 | Expenditures | ||||||||||
30/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
30/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 38,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:26:39 AM. |