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.) |
03/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,000 | 02/02/2023 | XVFC/2022-23/P/15 | Expenditures | 48,000 | |||||||
15/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 98,400 | 04/02/2023 | XVFC/2022-23/P/16 | Expenditures | 5,300 | |||||||
15/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 97,500 | 05/02/2023 | XVFC/2022-23/P/17 | Expenditures | 48,000 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,532 | 12/02/2023 | XVFC/2022-23/P/18 | Expenditures | 52,300 | |||||||
Direct Receipts | 12/02/2023 | XVFC/2022-23/P/19 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/20 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/21 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/22 | Expenditures | 97,280 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/23 | Expenditures | 70,300 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/24 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/25 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:42 PM. |