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/5 | Transfer | 500,000 | 07/01/2023 | XVFC/2022-23/P/23 | Expenditures | 1,044 | |||||||
11/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 500,000 | 07/01/2023 | XVFC/2022-23/P/24 | Expenditures | 3,132 | |||||||
11/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,566 | 07/01/2023 | XVFC/2022-23/P/25 | Expenditures | 1,044 | |||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/26 | Expenditures | 1,392 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/27 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/28 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/29 | Expenditures | 1,392 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/30 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/31 | Expenditures | 1,566 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/32 | Expenditures | 1,044 | ||||||||||
Refund of Excess Payment | 07/01/2023 | XVFC/2022-23/P/33 | Expenditures | 1,566 | ||||||||||
Refund of Excess Payment | 11/01/2023 | FFC/2022-23/P/3 | Expenditures | 499,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:32:34 AM. |