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/3 | Direct Receipts | 134,174 | 07/06/2022 | XVFC/2022-23/P/1 | Expenditures | 89,900 | 16/06/2022 | XVFC/2022-23/C/1 | 375,405 | ||||
11/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 100,000 | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 14,000 | 16/06/2022 | XVFC/2022-23/C/2 | 30,757 | ||||
Refund of Excess Payment | 07/06/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/06/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/6 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:56:24 AM. |