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.) |
15/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 50,000 | 14/09/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | |||||||
15/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 14/09/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 14/09/2022 | XVFC/2022-23/P/3 | Expenditures | 139,495 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 139,495 | 14/09/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
23/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 36,361 | 26/09/2022 | OWN/2022-23/P/40 | Expenditures | 117,033 | |||||||
25/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 20,000 | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 139,495 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:07 AM. |