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.) |
17/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 65,777 | 16/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 4,900 | |||||||
17/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 78,707 | 16/12/2022 | XVFC/2022-23/P/13 | Expenditures | 220,516 | |||||||
17/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 76,032 | 20/12/2022 | XVFC/2022-23/P/14 | Expenditures | 220,516 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 76,032 | 21/12/2022 | XVFC/2022-23/P/15 | Expenditures | 220,516 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 78,707 | 28/12/2022 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 65,777 | 28/12/2022 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
28/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 43,620 | 28/12/2022 | 5THSFC/2022-23/P/48 | Expenditures | 68,800 | |||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:20:26 AM. |