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.) |
06/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 36,335 | 01/08/2022 | XVFC/2022-23/P/102 | Expenditures | 12,240 | |||||||
06/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 36,335 | 01/08/2022 | XVFC/2022-23/P/103 | Expenditures | 12,240 | |||||||
13/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,240 | 01/08/2022 | XVFC/2022-23/P/104 | Expenditures | 12,240 | |||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/105 | Expenditures | 21,420 | ||||||||||
Refund of Excess Payment | 07/08/2022 | XVFC/2022-23/P/106 | Expenditures | 9,225 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/107 | Expenditures | 133,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:54:35 AM. |