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.) |
23/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,925 | 22/12/2022 | XVFC/2022-23/P/11 | Expenditures | 18,720 | |||||||
23/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 55,015 | 22/12/2022 | XVFC/2022-23/P/12 | Expenditures | 40,925 | |||||||
23/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,800 | 22/12/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 23,748 | 22/12/2022 | XVFC/2022-23/P/14 | Expenditures | 1,950 | |||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/15 | Expenditures | 55,015 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/16 | Expenditures | 780 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/17 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/18 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/19 | Expenditures | 78,764 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/20 | Expenditures | 37,005 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/21 | Expenditures | 40,925 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/22 | Expenditures | 55,015 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/23 | Expenditures | 25,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:42:03 PM. |