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.) |
02/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 207,735 | 06/06/2022 | XVFC/2022-23/P/3 | Expenditures | 82,500 | |||||||
13/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 140,678 | 06/06/2022 | XVFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
24/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 23/06/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
28/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,500 | 29/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:23:05 AM. |