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.) |
13/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 25,000 | 12/10/2022 | XVFC/2022-23/P/67 | Expenditures | 10,000 | |||||||
20/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 84,000 | 12/10/2022 | XVFC/2022-23/P/68 | Expenditures | 20,000 | |||||||
22/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 25,000 | 12/10/2022 | XVFC/2022-23/P/69 | Expenditures | 25,000 | |||||||
23/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,000 | 12/10/2022 | XVFC/2022-23/P/70 | Expenditures | 9,000 | |||||||
23/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,000 | 12/10/2022 | XVFC/2022-23/P/71 | Expenditures | 20,000 | |||||||
23/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,000 | 19/10/2022 | XVFC/2022-23/P/72 | Expenditures | 5,000 | |||||||
23/10/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,000 | 19/10/2022 | XVFC/2022-23/P/73 | Expenditures | 10,000 | |||||||
23/10/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,000 | 20/10/2022 | XVFC/2022-23/P/74 | Expenditures | 15,000 | |||||||
23/10/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,000 | 21/10/2022 | XVFC/2022-23/P/75 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 22/10/2022 | XVFC/2022-23/P/76 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:40 AM. |