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.) |
25/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 710,709 | 11/09/2022 | XVFC/2022-23/P/12 | Expenditures | 62,202 | |||||||
25/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 710,709 | 14/09/2022 | XVFC/2022-23/P/13 | Expenditures | 407,070 | |||||||
26/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,850 | 14/09/2022 | XVFC/2022-23/P/14 | Expenditures | 18,050 | |||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/15 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/16 | Expenditures | 62,202 | ||||||||||
Refund of Excess Payment | 15/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/18 | Expenditures | 52,650 | ||||||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/19 | Expenditures | 20,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:29:57 PM. |