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.) |
04/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 21,500 | 03/01/2023 | XVFC/2022-23/P/26 | Expenditures | 33,500 | |||||||
04/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,045 | 03/01/2023 | XVFC/2022-23/P/27 | Expenditures | 16,045 | |||||||
04/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,455 | 03/01/2023 | XVFC/2022-23/P/28 | Expenditures | 8,455 | |||||||
04/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 07/01/2023 | XVFC/2022-23/P/29 | Expenditures | 33,500 | |||||||
10/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 33,750 | 07/01/2023 | XVFC/2022-23/P/30 | Expenditures | 16,045 | |||||||
Direct Receipts | 07/01/2023 | XVFC/2022-23/P/31 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 10/01/2023 | FFC/2022-23/P/1 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/32 | Expenditures | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:37:38 PM. |