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.) |
23/09/2022 | XVFC/2022-23/R/1 | Direct Receipts | 127,000 | 17/09/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
23/09/2022 | XVFC/2022-23/R/2 | Direct Receipts | 190,000 | 26/09/2022 | XVFC/2022-23/P/7 | Expenditures | 57,000 | |||||||
23/09/2022 | XVFC/2022-23/R/3 | Direct Receipts | 190,000 | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 80,000 | |||||||
29/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 80,000 | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 169,987 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/9 | Expenditures | 243,409 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:56 AM. |