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.) |
20/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 42,210 | 09/11/2022 | XVFC/2022-23/P/10 | Expenditures | 145,800 | |||||||
20/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 18,200 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 121,500 | |||||||
20/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,500 | 19/11/2022 | XVFC/2022-23/P/18 | Expenditures | 79,200 | |||||||
20/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 77,140 | 19/11/2022 | XVFC/2022-23/P/19 | Expenditures | 77,140 | |||||||
20/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 79,200 | 19/11/2022 | XVFC/2022-23/P/20 | Expenditures | 21,100 | |||||||
20/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,200 | 19/11/2022 | XVFC/2022-23/P/21 | Expenditures | 42,210 | |||||||
20/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,100 | 19/11/2022 | XVFC/2022-23/P/22 | Expenditures | 18,200 | |||||||
20/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 21,200 | 19/11/2022 | XVFC/2022-23/P/23 | Expenditures | 5,500 | |||||||
30/11/2022 | XVFC/2022-23/R/11 | Direct Receipts | 500,000 | 19/11/2022 | XVFC/2022-23/P/24 | Expenditures | 21,200 | |||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/25 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:54:02 PM. |