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.) |
11/11/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 4,366 | 05/11/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | 04/11/2022 | OWN/2022-23/C/9 | 25,000 | ||||
11/11/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 2,400 | 07/11/2022 | XVFC/2022-23/P/64 | Expenditures | 15,000 | |||||||
11/11/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 2,400 | 07/11/2022 | XVFC/2022-23/P/65 | Expenditures | 6,000 | |||||||
11/11/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 20,000 | 07/11/2022 | XVFC/2022-23/P/66 | Expenditures | 6,250 | |||||||
11/11/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 1,500 | 10/11/2022 | XVFC/2022-23/P/67 | Expenditures | 20,000 | |||||||
22/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 143,197 | 10/11/2022 | XVFC/2022-23/P/68 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/69 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/70 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 12/11/2022 | OWN/2022-23/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/72 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/73 | Expenditures | 4,366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:52:26 AM. |