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.) |
04/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 80,000 | 01/08/2023 | XVFC/2023-24/P/12 | Expenditures | 73,000 | |||||||
21/08/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 80,000 | 03/08/2023 | XVFC/2023-24/P/13 | Expenditures | 80,000 | |||||||
26/08/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 80,000 | 03/08/2023 | XVFC/2023-24/P/14 | Expenditures | 18,500 | |||||||
27/08/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 74,000 | 20/08/2023 | XVFC/2023-24/P/15 | Expenditures | 80,000 | |||||||
27/08/2023 | XVFC/2023-24/R/7 | Direct Receipts | 341,834 | 25/08/2023 | XVFC/2023-24/P/16 | Expenditures | 80,000 | |||||||
27/08/2023 | XVFC/2023-24/R/8 | Direct Receipts | 227,889 | 26/08/2023 | XVFC/2023-24/P/17 | Expenditures | 74,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:11:46 PM. |