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.) |
18/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 85,423 | 25/01/2023 | XVFC/2022-23/P/12 | Expenditures | 417,199 | |||||||
26/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 32,491 | 25/01/2023 | XVFC/2022-23/P/13 | Expenditures | 49,966 | |||||||
28/01/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 417,199 | 25/01/2023 | XVFC/2022-23/P/14 | Expenditures | 32,491 | |||||||
28/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,966 | 30/01/2023 | FFC/2022-23/P/4 | Expenditures | 485,921 | |||||||
30/01/2023 | FFC/2022-23/R/4 | Direct Receipts | 12,191 | 30/01/2023 | XVFC/2022-23/P/15 | Expenditures | 417,199 | |||||||
31/01/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 485,921 | 30/01/2023 | XVFC/2022-23/P/16 | Expenditures | 49,966 | |||||||
31/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 49,966 | 30/01/2023 | XVFC/2022-23/P/17 | Expenditures | 32,491 | |||||||
31/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 417,199 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 32,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:46:15 AM. |