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.) |
07/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 17,700 | 30/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
07/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 30/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
07/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 17,800 | 30/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
09/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 584 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
21/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,280 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:59:33 PM. |