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.) |
27/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 6,000 | 01/03/2024 | XVFC/2023-24/P/5 | Expenditures | 101,064 | |||||||
27/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 30,000 | 01/03/2024 | XVFC/2023-24/P/6 | Expenditures | 41,435 | |||||||
31/03/2024 | OWN/2023-24/R/15 | Direct Receipts | 7,500 | 26/03/2024 | XVFC/2023-24/P/7 | Expenditures | 90,000 | |||||||
31/03/2024 | OWN/2023-24/R/16 | Direct Receipts | 2,200 | 26/03/2024 | XVFC/2023-24/P/8 | Expenditures | 94,497 | |||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/9 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:07:27 AM. |