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.) |
12/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 23,119 | 11/01/2023 | XVFC/2022-23/P/31 | Expenditures | 71,665 | |||||||
12/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 48,546 | 11/01/2023 | XVFC/2022-23/P/32 | Expenditures | 42,500 | |||||||
12/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 42,500 | 11/01/2023 | XVFC/2022-23/P/33 | Expenditures | 18,500 | |||||||
12/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 18,500 | 17/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 71,665 | |||||||
31/01/2023 | XVFC/2022-23/R/18 | Direct Receipts | 500,000 | 17/01/2023 | 5THSFC/2022-23/P/16 | Expenditures | 42,500 | |||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:30:06 AM. |