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.) |
14/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 21,000 | 13/01/2023 | XVFC/2022-23/P/30 | Expenditures | 21,000 | |||||||
14/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 22,500 | 13/01/2023 | XVFC/2022-23/P/31 | Expenditures | 43,000 | |||||||
14/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 43,000 | 13/01/2023 | XVFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
14/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 49,500 | 13/01/2023 | XVFC/2022-23/P/33 | Expenditures | 49,500 | |||||||
14/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,000 | 13/01/2023 | XVFC/2022-23/P/34 | Expenditures | 22,500 | |||||||
31/01/2023 | XVFC/2022-23/R/16 | Direct Receipts | 1,450 | 16/01/2023 | XVFC/2022-23/P/35 | Expenditures | 21,000 | |||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/36 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/38 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/39 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/01/2023 | XVFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/01/2023 | XVFC/2022-23/P/42 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/43 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:46:21 AM. |