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.) |
01/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,000 | 09/12/2022 | XVFC/2022-23/P/13 | Expenditures | 248,804 | |||||||
01/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,000 | 09/12/2022 | XVFC/2022-23/P/14 | Expenditures | 49,900 | |||||||
01/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,000 | 09/12/2022 | XVFC/2022-23/P/15 | Expenditures | 42,000 | |||||||
01/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,900 | 26/12/2022 | XVFC/2022-23/P/16 | Expenditures | 157,500 | |||||||
27/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 85,560 | 27/12/2022 | OWN/2022-23/P/2 | Expenditures | 48,230 | |||||||
27/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 210 | 27/12/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
29/12/2022 | NOAPS/2022-23/R/11 | Direct Receipts | 335,000 | 27/12/2022 | OWN/2022-23/P/4 | Expenditures | 2.5 | |||||||
Direct Receipts | 29/12/2022 | NOAPS/2022-23/P/9 | Expenditures | 335,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:04:11 AM. |