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.) |
13/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 18,000 | 12/11/2022 | XVFC/2022-23/P/26 | Expenditures | 48,600 | |||||||
13/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 17,153 | 12/11/2022 | XVFC/2022-23/P/27 | Expenditures | 62,700 | |||||||
13/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,500 | 12/11/2022 | XVFC/2022-23/P/28 | Expenditures | 52,300 | |||||||
13/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 22,696 | 12/11/2022 | XVFC/2022-23/P/29 | Expenditures | 82,700 | |||||||
13/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 82,700 | 15/11/2022 | XVFC/2022-23/P/30 | Expenditures | 52,300 | |||||||
13/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 15/11/2022 | XVFC/2022-23/P/31 | Expenditures | 46,000 | |||||||
22/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 61 | 15/11/2022 | XVFC/2022-23/P/32 | Expenditures | 152,500 | |||||||
22/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,925 | 21/11/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
30/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 41,105 | 22/11/2022 | OWN/2022-23/P/14 | Expenditures | 2,925 | |||||||
30/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,895 | 30/11/2022 | OWN/2022-23/P/15 | Expenditures | 2,105 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/16 | Expenditures | 2,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:16:02 PM. |