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.) |
15/02/2023 | XVFC/2022-23/R/3 | Direct Receipts | 377,000 | 15/02/2023 | XVFC/2022-23/P/12 | Expenditures | 83,662 | |||||||
16/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 92,914 | 15/02/2023 | XVFC/2022-23/P/13 | Expenditures | 92,914 | |||||||
16/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 83,662 | 23/02/2023 | XVFC/2022-23/P/14 | Expenditures | 83,662 | |||||||
24/02/2023 | XVFC/2022-23/R/10 | Direct Receipts | 12,671 | 23/02/2023 | XVFC/2022-23/P/15 | Expenditures | 92,914 | |||||||
24/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 83,662 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 92,914 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 222,000 | Expenditures | ||||||||||
24/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 355,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:53:07 PM. |