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.) |
04/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 40,000 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 4 | |||||||
04/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 45,000 | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 90,000 | |||||||
04/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 90,000 | 02/03/2023 | XVFC/2022-23/P/47 | Expenditures | 45,000 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 2,000 | 02/03/2023 | XVFC/2022-23/P/48 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 13,679 | 31/03/2023 | AJVP/2022-23/P/1 | Expenditures | 118,642 | |||||||
Direct Receipts | 31/03/2023 | SSK/2022-23/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | SSP/2022-23/P/1 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:21 AM. |