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.) |
06/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 124,000 | 05/07/2022 | XVFC/2022-23/P/10 | Expenditures | 19,650 | |||||||
06/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 19,650 | 05/07/2022 | XVFC/2022-23/P/9 | Expenditures | 155,230 | |||||||
06/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 31,230 | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 124,128 | |||||||
28/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 112,706 | 19/07/2022 | XVFC/2022-23/P/12 | Expenditures | 31,253 | |||||||
Direct Receipts | 28/07/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/13 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:08 PM. |