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/10 | Refund of Excess Payment | 2,900 | 06/09/2022 | OWN/2022-23/P/28 | Expenditures | 4,700 | |||||||
15/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 16,000 | 14/09/2022 | XVFC/2022-23/P/1 | Expenditures | 23,490 | |||||||
15/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 13,100 | 14/09/2022 | XVFC/2022-23/P/2 | Expenditures | 16,000 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,100 | 14/09/2022 | XVFC/2022-23/P/3 | Expenditures | 22,100 | |||||||
15/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 23,490 | 14/09/2022 | XVFC/2022-23/P/4 | Expenditures | 2,900 | |||||||
28/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,700 | 14/09/2022 | XVFC/2022-23/P/5 | Expenditures | 13,100 | |||||||
28/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 22/09/2022 | XVFC/2022-23/P/6 | Expenditures | 89,000 | |||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/11 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/7 | Expenditures | 23,490 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/9 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/31 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/32 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/33 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:30:01 PM. |