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.) |
07/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,524 | 06/01/2023 | XVFC/2022-23/P/37 | Expenditures | 74,651 | |||||||
07/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 74,651 | 06/01/2023 | XVFC/2022-23/P/38 | Expenditures | 1,524 | |||||||
17/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 250 | 07/01/2023 | TPDF/2022-23/P/11 | Expenditures | 32,400 | |||||||
17/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,524 | 07/01/2023 | TPDF/2022-23/P/12 | Expenditures | 86,385 | |||||||
17/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 74,651 | 09/01/2023 | OWN/2022-23/P/7 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 11/01/2023 | OWN/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/39 | Expenditures | 74,651 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/40 | Expenditures | 1,524 | ||||||||||
Refund of Excess Payment | 17/01/2023 | TPDF/2022-23/P/13 | Expenditures | 3,392 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/41 | Expenditures | 74,651 | ||||||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/42 | Expenditures | 1,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:03 PM. |