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.) |
20/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,000 | 14/10/2022 | XVFC/2022-23/P/25 | Expenditures | 40,000 | |||||||
20/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 14/10/2022 | XVFC/2022-23/P/26 | Expenditures | 49,000 | |||||||
22/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 50,000 | 19/10/2022 | XVFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
23/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 34,000 | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
31/10/2022 | XVFC/2022-23/R/14 | Direct Receipts | 781 | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/31 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:31 AM. |