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.) |
13/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 11,550 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 50,500 | 13/06/2022 | XVFC/2022-23/C/1 | 610,097 | ||||
28/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 17/06/2022 | XVFC/2022-23/P/2 | Expenditures | 49,500 | 13/06/2022 | XVFC/2022-23/C/2 | 485,071 | ||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/3 | Expenditures | 60,500 | 13/06/2022 | XVFC/2022-23/C/3 | 23,404 | |||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:22:37 AM. |