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.) |
02/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 75,000 | 01/01/2023 | XVFC/2022-23/P/22 | Expenditures | 75,000 | |||||||
02/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 121,600 | 01/01/2023 | XVFC/2022-23/P/23 | Expenditures | 121,600 | |||||||
23/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 100,000 | 04/01/2023 | XVFC/2022-23/P/24 | Expenditures | 75,000 | |||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/25 | Expenditures | 121,600 | ||||||||||
Direct Receipts | 19/01/2023 | FFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2023 | FFC/2022-23/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/01/2023 | FFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2023 | FFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2023 | FFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/01/2023 | FFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:09 PM. |