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.) |
02/02/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 48,400 | 01/02/2023 | XVFC/2022-23/P/117 | Expenditures | 11,000 | |||||||
28/02/2023 | XVFC/2022-23/R/18 | Direct Receipts | 100,000 | 01/02/2023 | XVFC/2022-23/P/118 | Expenditures | 48,400 | |||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/119 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/120 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 06/02/2023 | FFC/2022-23/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/121 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/123 | Expenditures | 12,335 | ||||||||||
Direct Receipts | 20/02/2023 | FFC/2022-23/P/6 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:02:08 PM. |