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.) |
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 107 | 10/03/2023 | XVFC/2022-23/P/3 | Expenditures | 70,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 37 | 10/03/2023 | XVFC/2022-23/P/4 | Expenditures | 21,000 | |||||||
31/03/2023 | SAS/2022-23/R/6 | Direct Receipts | 145 | 10/03/2023 | XVFC/2022-23/P/5 | Expenditures | 8,160 | |||||||
31/03/2023 | STS/2022-23/R/4 | Direct Receipts | 83.49 | 10/03/2023 | XVFC/2022-23/P/6 | Expenditures | 8,160 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 384,804 | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 8,160 | |||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/8 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/9 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/10 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/11 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/12 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 35,199 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 384,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:28:06 AM. |