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.) |
21/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 49,900 | |||||||
21/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,619 | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 49,900 | |||||||
21/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,381 | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 25,619 | |||||||
31/05/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 20/05/2022 | XVFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 24,381 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/15 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/16 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:22:29 AM. |