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.) |
12/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 99,760 | 02/01/2023 | NOAPS/2022-23/P/1 | Expenditures | 22,050 | |||||||
25/01/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 20,000 | 02/01/2023 | SBM/2022-23/P/1 | Expenditures | 92,387 | |||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/27 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/28 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/29 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/30 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/31 | Expenditures | 99,760 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/32 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/33 | Expenditures | 99,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:54:10 AM. |