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.) |
02/12/2023 | XVFC/2023-24/R/4 | Direct Receipts | 593,832 | 12/12/2023 | XVFC/2023-24/P/28 | Expenditures | 233,000 | |||||||
02/12/2023 | XVFC/2023-24/R/5 | Direct Receipts | 323,515 | 12/12/2023 | XVFC/2023-24/P/29 | Expenditures | 115,600 | |||||||
13/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 49,500 | 12/12/2023 | XVFC/2023-24/P/30 | Expenditures | 86,926 | |||||||
13/12/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 115,600 | 12/12/2023 | XVFC/2023-24/P/31 | Expenditures | 21,350 | |||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/32 | Expenditures | 29,050 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/33 | Expenditures | 51,927 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/34 | Expenditures | 115,600 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/35 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/36 | Expenditures | 117,400 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/37 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:42:12 PM. |