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.) |
20/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 270,786 | 21/06/2022 | XVFC/2022-23/P/3 | Expenditures | 280,612 | |||||||
29/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,784 | 24/06/2022 | XVFC/2022-23/P/4 | Expenditures | 111,869 | |||||||
29/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 103,235 | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 103,235 | |||||||
Refund of Excess Payment | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 25,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:36:09 AM. |