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.) |
07/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,984 | 06/10/2022 | XVFC/2022-23/P/10 | Expenditures | 27,974 | |||||||
18/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 95,000 | 06/10/2022 | XVFC/2022-23/P/11 | Expenditures | 32,127 | |||||||
19/10/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 99,900 | 06/10/2022 | XVFC/2022-23/P/12 | Expenditures | 19,984 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/13 | Expenditures | 19,578 | ||||||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/14 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 18/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 18/10/2022 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:10:27 AM. |