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 | 1,639 | 06/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
30/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 165,430 | 06/10/2022 | XVFC/2022-23/P/13 | Expenditures | 145,280 | |||||||
30/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 136,451 | 30/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 306,421 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 30/10/2022 | XVFC/2022-23/P/14 | Expenditures | 177,054 | |||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/10/2022 | XVFC/2022-23/P/16 | Expenditures | 85,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:01:45 AM. |