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.) |
29/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 37,562 | 28/06/2022 | XVFC/2022-23/P/1 | Expenditures | 37,562 | |||||||
29/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,723 | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 5,438 | |||||||
29/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,438 | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
29/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,587 | 28/06/2022 | XVFC/2022-23/P/4 | Expenditures | 9,840 | |||||||
29/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,840 | 28/06/2022 | XVFC/2022-23/P/5 | Expenditures | 12,723 | |||||||
29/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 2,587 | |||||||
30/06/2022 | XVFC/2022-23/R/8 | Direct Receipts | 6,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:12 PM. |