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.) |
13/06/2023 | XVFC/2023-24/R/3 | Direct Receipts | 600,000 | 28/06/2023 | XVFC/2023-24/P/1 | Expenditures | 91,000 | |||||||
26/06/2023 | XVFC/2023-24/R/4 | Transfer | 600,000 | 28/06/2023 | XVFC/2023-24/P/2 | Expenditures | 91,000 | |||||||
29/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 91,000 | 28/06/2023 | XVFC/2023-24/P/3 | Expenditures | 98,000 | |||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/4 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/5 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 28/06/2023 | XVFC/2023-24/P/6 | Expenditures | 91,500 | ||||||||||
Refund of Excess Payment | 30/06/2023 | XVFC/2023-24/P/7 | Expenditures | 162,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:47:32 AM. |