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.) |
09/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 210,236 | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 272,000 | 01/06/2022 | XVFC/2022-23/C/1 | 162,231 | ||||
30/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 50,000 | 30/06/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | 01/06/2022 | XVFC/2022-23/C/2 | 50,178.73 | ||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/8 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:56:03 PM. |