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/10 | Refund of Excess Payment | 2,700 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 2,700 | |||||||
04/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,700 | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 2,700 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,700 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 2,700 | |||||||
29/03/2023 | TPDF/2022-23/R/13 | Direct Receipts | 13,135 | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 58,469 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 11,970 | 29/03/2023 | TPDF/2022-23/P/23 | Expenditures | 35 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 500 | 29/03/2023 | TPDF/2022-23/P/24 | Expenditures | 2,500 | |||||||
30/03/2023 | TPDF/2022-23/R/14 | Direct Receipts | 436 | 29/03/2023 | TPDF/2022-23/P/25 | Expenditures | 25,800 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 5,777 | 29/03/2023 | TPDF/2022-23/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/27 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2023 | TPDF/2022-23/P/28 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 120,807 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 60,195 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 31,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:03:47 AM. |