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.) |
16/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 884 | 15/03/2023 | XVFC/2022-23/P/3 | Expenditures | 30,055 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 1,750 | 15/03/2023 | XVFC/2022-23/P/4 | Expenditures | 30,055 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 597 | 15/03/2023 | XVFC/2022-23/P/5 | Expenditures | 30,055 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 4,875 | 15/03/2023 | XVFC/2022-23/P/6 | Expenditures | 30,055 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 597 | 15/03/2023 | XVFC/2022-23/P/7 | Expenditures | 30,055 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 597 | 16/03/2023 | TPDF/2022-23/P/46 | Expenditures | 15 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 597 | 16/03/2023 | TPDF/2022-23/P/47 | Expenditures | 35 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 597 | 27/03/2023 | TPDF/2022-23/P/48 | Expenditures | 8,310 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 597 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 597 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 597 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 597 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 597 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:13:59 AM. |