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.) |
01/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 34,378 | 01/05/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
01/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 01/05/2022 | XVFC/2022-23/P/7 | Expenditures | 34,378 | |||||||
18/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 75,000 | 06/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,584 | |||||||
Direct Receipts | 10/05/2022 | XVFC/2022-23/P/8 | Expenditures | 70,642 | ||||||||||
Direct Receipts | 18/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 114,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:59:27 PM. |