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.) |
24/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 50,000 | 13/08/2022 | XVFC/2022-23/P/1 | Expenditures | 75,550 | |||||||
30/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 985 | 13/08/2022 | XVFC/2022-23/P/2 | Expenditures | 68,520 | |||||||
30/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 13/08/2022 | XVFC/2022-23/P/3 | Expenditures | 65,575 | |||||||
Refund of Excess Payment | 13/08/2022 | XVFC/2022-23/P/4 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/10 | Expenditures | 59,725 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/7 | Expenditures | 55,400 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/8 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 23/08/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | OWN/2022-23/P/10 | Expenditures | 17.7 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/11 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:47 PM. |