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.) |
11/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,308 | 06/06/2022 | XVFC/2022-23/P/1 | Expenditures | 85,700 | |||||||
11/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 21,450 | 10/06/2022 | XVFC/2022-23/P/2 | Expenditures | 81,758 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 500,000 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 200,000 | 15/06/2022 | XVFC/2022-23/P/4 | Expenditures | 120,320 | |||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 79,720 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 23,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:00:57 PM. |