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.) |
06/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 39,985 | 05/05/2022 | XVFC/2022-23/P/10 | Expenditures | 114,283 | |||||||
06/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 41,000 | 05/05/2022 | XVFC/2022-23/P/11 | Expenditures | 224,425 | |||||||
06/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 41,000 | 05/05/2022 | XVFC/2022-23/P/7 | Expenditures | 56,348 | |||||||
06/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 39,985 | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 29,681 | |||||||
06/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 326,754 | 05/05/2022 | XVFC/2022-23/P/9 | Expenditures | 20,931 | |||||||
06/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 41,000 | 07/05/2022 | XVFC/2022-23/P/12 | Expenditures | 123,000 | |||||||
31/05/2022 | XVFC/2022-23/R/8 | Direct Receipts | 20,885.02 | 07/05/2022 | XVFC/2022-23/P/13 | Expenditures | 326,754 | |||||||
Direct Receipts | 07/05/2022 | XVFC/2022-23/P/14 | Expenditures | 79,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:03:20 AM. |