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.) |
02/01/2023 | XVFC/2022-23/R/2 | Direct Receipts | 293,208 | 03/01/2023 | XVFC/2022-23/P/7 | Expenditures | 219,200 | |||||||
04/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 219,200 | 03/01/2023 | XVFC/2022-23/P/8 | Expenditures | 78,400 | |||||||
04/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 78,400 | 06/01/2023 | XVFC/2022-23/P/10 | Expenditures | 78,400 | |||||||
Refund of Excess Payment | 06/01/2023 | XVFC/2022-23/P/9 | Expenditures | 219,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:56:33 PM. |