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.) |
03/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 509,197 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 254,598 | |||||||
03/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 509,197 | 06/06/2022 | XVFC/2022-23/P/3 | Expenditures | 154,598 | |||||||
03/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 509,197 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 100,000 | |||||||
03/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 509,197 | 16/06/2022 | XVFC/2022-23/P/5 | Expenditures | 195,599 | |||||||
18/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 100,000 | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
25/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 254,598 | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | |||||||
25/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 50,000 | 24/06/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:41:45 PM. |