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.) |
03/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 95,400 | 02/01/2023 | XVFC/2022-23/P/18 | Expenditures | 95,400 | |||||||
03/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 02/01/2023 | XVFC/2022-23/P/19 | Expenditures | 53,250 | |||||||
03/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 69,250 | 02/01/2023 | XVFC/2022-23/P/20 | Expenditures | 69,250 | |||||||
03/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 53,250 | 02/01/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
03/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 02/01/2023 | XVFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Direct Receipts | 150,000 | 06/01/2023 | XVFC/2022-23/P/23 | Expenditures | 95,400 | |||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/24 | Expenditures | 53,250 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/25 | Expenditures | 69,250 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/01/2023 | XVFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:13:13 AM. |