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.) |
21/09/2022 | XVFC/2022-23/R/2 | Direct Receipts | 228,000 | 22/09/2022 | XVFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
21/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 243,000 | 24/09/2022 | XVFC/2022-23/P/10 | Expenditures | 2,173 | |||||||
23/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 24/09/2022 | XVFC/2022-23/P/8 | Expenditures | 48,188 | |||||||
Refund of Excess Payment | 24/09/2022 | XVFC/2022-23/P/9 | Expenditures | 22,860 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/11 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/12 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:04:05 AM. |