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.) |
01/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,851 | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 10,850 | |||||||
25/03/2023 | TPDF/2022-23/R/7 | Direct Receipts | 50,000 | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 20,225 | |||||||
27/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 150 | 22/03/2023 | XVFC/2022-23/P/44 | Expenditures | 38,464 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/45 | Expenditures | 698 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/46 | Expenditures | 785 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 34,194 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/30 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2023 | TPDF/2022-23/P/32 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/03/2023 | TPDF/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2023 | TPDF/2022-23/P/34 | Expenditures | 3,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:22 PM. |