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.) |
20/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 51,860 | 15/07/2022 | XVFC/2022-23/P/1 | Expenditures | 79,900 | |||||||
21/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 131,209 | 18/07/2022 | XVFC/2022-23/P/2 | Expenditures | 51,860 | |||||||
21/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 255,139 | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 304,439 | |||||||
21/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 51,860 | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 155,802 | |||||||
21/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 49,300 | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 9,000 | |||||||
27/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 250,000 | 20/07/2022 | XVFC/2022-23/P/6 | Expenditures | 51,860 | |||||||
Direct Receipts | 27/07/2022 | 5THSFC/2022-23/P/1 | Expenditures | 308,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:22 PM. |