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.) |
15/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 29,500 | 01/09/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
15/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 75,000 | 14/09/2022 | XVFC/2022-23/P/5 | Expenditures | 75,000 | |||||||
15/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,880 | 14/09/2022 | XVFC/2022-23/P/6 | Expenditures | 38,380 | |||||||
30/09/2022 | XVFC/2022-23/R/9 | Direct Receipts | 3,067 | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 75,000 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/8 | Expenditures | 38,380 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 7,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:17:29 PM. |