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/2 | Refund of Excess Payment | 200,000 | 08/06/2022 | XVFC/2022-23/P/1 | Expenditures | 200,000 | |||||||
13/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 152,261 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 150,000 | |||||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,600 | 09/06/2022 | XVFC/2022-23/P/3 | Expenditures | 200,000 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 21/06/2022 | OWN/2022-23/P/8 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 30/06/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:04:35 AM. |