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.) |
27/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 225,115 | 26/09/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | 26/09/2022 | XVFC/2022-23/C/1 | 328,158 | ||||
27/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 26/09/2022 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
27/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 80,000 | 26/09/2022 | XVFC/2022-23/P/2 | Expenditures | 80,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 5,078 | 26/09/2022 | XVFC/2022-23/P/3 | Expenditures | 70,000 | |||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/4 | Expenditures | 8,051 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/5 | Expenditures | 71,716 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/6 | Expenditures | 31,220 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 28,051 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/09/2022 | XVFC/2022-23/P/9 | Expenditures | 225,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:10 PM. |