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.) |
12/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 23,000 | 12/03/2023 | XVFC/2022-23/P/7 | Expenditures | 21,985 | |||||||
12/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,132 | 12/03/2023 | XVFC/2022-23/P/8 | Expenditures | 15,907 | |||||||
12/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,500 | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 21,985 | |||||||
13/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,985 | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
22/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 273,387 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 101,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:01 PM. |