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.) |
19/02/2023 | XVFC/2022-23/R/1 | Refund of Excess Payment | 151,715 | 18/02/2023 | XVFC/2022-23/P/14 | Expenditures | 66,200 | |||||||
19/02/2023 | XVFC/2022-23/R/2 | Refund of Excess Payment | 66,200 | 18/02/2023 | XVFC/2022-23/P/15 | Expenditures | 151,715 | |||||||
20/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 200,000 | 18/02/2023 | XVFC/2022-23/P/16 | Expenditures | 35,745 | |||||||
21/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 151,715 | 20/02/2023 | FFC/2022-23/P/1 | Expenditures | 196,000 | |||||||
21/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 66,200 | 20/02/2023 | XVFC/2022-23/P/17 | Expenditures | 151,715 | |||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/18 | Expenditures | 66,200 | ||||||||||
Refund of Excess Payment | 24/02/2023 | FFC/2022-23/P/2 | Expenditures | 66,200 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/19 | Expenditures | 151,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:27:18 PM. |