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.) |
14/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 13/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,500 | |||||||
14/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 19,000 | 13/12/2022 | XVFC/2022-23/P/19 | Expenditures | 19,000 | |||||||
26/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 100,000 | 13/12/2022 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
27/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 9,200 | 26/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 15,500 | |||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/21 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:59:55 AM. |