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.) |
18/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 88,376 | 17/12/2022 | XVFC/2022-23/P/16 | Expenditures | 88,376 | |||||||
18/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 294,614 | 17/12/2022 | XVFC/2022-23/P/17 | Expenditures | 294,614 | |||||||
18/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 65,989 | 17/12/2022 | XVFC/2022-23/P/18 | Expenditures | 65,989 | |||||||
22/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 88,376 | 18/12/2022 | XVFC/2022-23/P/19 | Expenditures | 88,376 | |||||||
26/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 245,470 | 18/12/2022 | XVFC/2022-23/P/20 | Expenditures | 294,614 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/21 | Expenditures | 65,998 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:33 AM. |