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.) |
27/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,328 | 24/01/2023 | XVFC/2022-23/P/18 | Expenditures | 9,000 | |||||||
27/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 24/01/2023 | XVFC/2022-23/P/19 | Expenditures | 14,906 | |||||||
27/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 61,600 | 24/01/2023 | XVFC/2022-23/P/20 | Expenditures | 59,472 | |||||||
27/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,727 | 26/01/2023 | XVFC/2022-23/P/21 | Expenditures | 19,727 | |||||||
27/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,144 | 26/01/2023 | XVFC/2022-23/P/22 | Expenditures | 19,683 | |||||||
27/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,683 | 26/01/2023 | XVFC/2022-23/P/23 | Expenditures | 61,600 | |||||||
29/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 144,725 | 29/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 59,472 | ||||||||||
Direct Receipts | 29/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 61,600 | ||||||||||
Direct Receipts | 29/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 19,683 | ||||||||||
Direct Receipts | 29/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 19,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:21:28 AM. |