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.) |
02/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 315,000 | 01/07/2023 | XVFC/2023-24/P/21 | Expenditures | 315,000 | |||||||
28/07/2023 | XVFC/2023-24/R/4 | Direct Receipts | 300,000 | 01/07/2023 | XVFC/2023-24/P/22 | Expenditures | 49,990 | |||||||
28/07/2023 | XVFC/2023-24/R/5 | Direct Receipts | 300,000 | 02/07/2023 | XVFC/2023-24/P/23 | Expenditures | 315,000 | |||||||
Direct Receipts | 06/07/2023 | XVFC/2023-24/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/07/2023 | XVFC/2023-24/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/07/2023 | XVFC/2023-24/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/07/2023 | XVFC/2023-24/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2023 | XVFC/2023-24/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2023 | XVFC/2023-24/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/30 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:26:08 AM. |