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.) |
21/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,200,000 | 26/03/2023 | XVFC/2022-23/P/61 | Expenditures | 18,930 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 473,344 | 26/03/2023 | XVFC/2022-23/P/62 | Expenditures | 90,000 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/63 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/64 | Expenditures | 473,344 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/65 | Expenditures | 468,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:13:45 PM. |