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.) |
28/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 14/05/2022 | XVFC/2022-23/P/1 | Expenditures | 49,500 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 123,000 | 15/05/2022 | XVFC/2022-23/P/2 | Expenditures | 59,500 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,150 | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 86,100 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,050 | 27/05/2022 | XVFC/2022-23/P/4 | Expenditures | 38,250 | |||||||
28/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 38,250 | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 40,050 | |||||||
28/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,000 | 27/05/2022 | XVFC/2022-23/P/6 | Expenditures | 35,150 | |||||||
28/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 86,100 | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 123,000 | |||||||
28/05/2022 | XVFC/2022-23/R/8 | Direct Receipts | 197,690 | 27/05/2022 | XVFC/2022-23/P/8 | Expenditures | 60,000 | |||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:56:16 AM. |