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.) |
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,194 | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 555,059 | |||||||
05/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,499 | 26/07/2022 | XVFC/2022-23/P/5 | Expenditures | 518,705 | |||||||
05/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 1,770 | 26/07/2022 | XVFC/2022-23/P/6 | Expenditures | 693,481 | |||||||
05/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 137 | 29/07/2022 | XVFC/2022-23/P/7 | Expenditures | 518,705 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 176 | 29/07/2022 | XVFC/2022-23/P/8 | Expenditures | 693,481 | |||||||
27/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 555,059 | 29/07/2022 | XVFC/2022-23/P/9 | Expenditures | 555,059 | |||||||
27/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 518,705 | Expenditures | ||||||||||
27/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 693,481 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 555,059 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 693,481 | Expenditures | ||||||||||
30/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 518,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:57:38 AM. |