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.) |
07/01/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,500 | 06/01/2023 | XVFC/2022-23/P/44 | Expenditures | 9,576 | |||||||
07/01/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,200 | 06/01/2023 | XVFC/2022-23/P/45 | Expenditures | 9,576 | |||||||
07/01/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,200 | 06/01/2023 | XVFC/2022-23/P/46 | Expenditures | 8,076 | |||||||
11/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 13,544 | 07/01/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,500 | |||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/47 | Expenditures | 18,068 | ||||||||||
Direct Receipts | 11/01/2023 | 5THSFC/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2023 | XVFC/2022-23/P/51 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/23 | Expenditures | 985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:49:36 AM. |