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.) |
03/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 72,065 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 72,065 | |||||||
03/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 7,296 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 7,296 | |||||||
13/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,296 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 79,361 | |||||||
13/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 72,065 | 13/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 21,000 | |||||||
31/05/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:48 PM. |