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.) |
01/02/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 35,450 | 15/02/2023 | XVFC/2022-23/P/52 | Expenditures | 3,000 | 24/02/2023 | OWN/2022-23/C/9 | 62,900 | ||||
20/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 52,500 | 22/02/2023 | XVFC/2022-23/P/53 | Expenditures | 52,630 | |||||||
20/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,647 | 22/02/2023 | XVFC/2022-23/P/54 | Expenditures | 8,568 | |||||||
23/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 2,800 | 22/02/2023 | XVFC/2022-23/P/55 | Expenditures | 5,500 | |||||||
24/02/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 35,450 | 23/02/2023 | XVFC/2022-23/P/56 | Expenditures | 7,000 | |||||||
26/02/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 7,000 | 25/02/2023 | XVFC/2022-23/P/57 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 27/02/2023 | OWN/2022-23/P/10 | Expenditures | 7,650 | ||||||||||
Refund of Excess Payment | 27/02/2023 | OWN/2022-23/P/11 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 27/02/2023 | OWN/2022-23/P/9 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/58 | Expenditures | 35,450 | ||||||||||
Refund of Excess Payment | 28/02/2023 | XVFC/2022-23/P/59 | Expenditures | 9,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:21:05 PM. |