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.) |
09/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,462 | 08/02/2023 | XVFC/2022-23/P/4 | Expenditures | 35,000 | 20/02/2023 | NOAPS/2022-23/C/19 | 3,900 | ||||
09/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,538 | 08/02/2023 | XVFC/2022-23/P/5 | Expenditures | 143,634 | 22/02/2023 | NOAPS/2022-23/C/20 | 47,500 | ||||
09/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 7,101 | 22/02/2023 | NOAPS/2022-23/P/12 | Expenditures | 39,000 | |||||||
09/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 136,533 | 25/02/2023 | XVFC/2022-23/P/6 | Expenditures | 143,634 | |||||||
20/02/2023 | HY/2022-23/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/02/2023 | HY/2022-23/R/13 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/02/2023 | NOAPS/2022-23/R/13 | Direct Receipts | 47,500 | Expenditures | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 321,615 | Expenditures | ||||||||||
28/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 22,037 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 40,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:53:07 PM. |