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.) |
10/01/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,369,500 | 06/01/2023 | XVFC/2022-23/P/22 | Expenditures | 22,290 | |||||||
17/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,290 | 07/01/2023 | XVFC/2022-23/P/23 | Expenditures | 22,290 | |||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/24 | Expenditures | 254,000 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/25 | Expenditures | 1,688,500 | ||||||||||
Refund of Excess Payment | 16/01/2023 | XVFC/2022-23/P/26 | Expenditures | 297,000 | ||||||||||
Refund of Excess Payment | 18/01/2023 | XVFC/2022-23/P/27 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/28 | Expenditures | 49,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:04:22 AM. |