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.) |
21/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 50,000 | 20/01/2023 | XVFC/2022-23/P/7 | Expenditures | 50,000 | 04/01/2023 | OWN/2022-23/C/31 | 5,597 | ||||
26/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 84,306 | 25/01/2023 | XVFC/2022-23/P/10 | Expenditures | 27,818 | 12/01/2023 | OWN/2022-23/C/27 | 9,600 | ||||
26/01/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 27,818 | 25/01/2023 | XVFC/2022-23/P/11 | Expenditures | 50,000 | 12/01/2023 | OWN/2022-23/C/28 | 5,500 | ||||
26/01/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 50,000 | 25/01/2023 | XVFC/2022-23/P/12 | Expenditures | 19,221 | 12/01/2023 | OWN/2022-23/C/29 | 34,500 | ||||
26/01/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 19,221 | 25/01/2023 | XVFC/2022-23/P/8 | Expenditures | 151,061 | 12/01/2023 | OWN/2022-23/C/30 | 34,500 | ||||
26/01/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 151,061 | 25/01/2023 | XVFC/2022-23/P/9 | Expenditures | 101,900 | |||||||
26/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 101,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:51:00 AM. |