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.) |
16/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,518 | 15/11/2022 | XVFC/2022-23/P/19 | Expenditures | 48,076 | |||||||
19/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 17,518 | 15/11/2022 | XVFC/2022-23/P/20 | Expenditures | 50,400 | |||||||
20/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 17,518 | 15/11/2022 | XVFC/2022-23/P/21 | Expenditures | 17,518 | |||||||
21/11/2022 | XVFC/2022-23/R/13 | Direct Receipts | 3,551 | 15/11/2022 | XVFC/2022-23/P/22 | Expenditures | 179,050 | |||||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/23 | Expenditures | 17,518 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/24 | Expenditures | 17,518 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/25 | Expenditures | 31,730 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/26 | Expenditures | 17,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:42 AM. |