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.) |
05/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 65,896 | 04/11/2022 | XVFC/2022-23/P/17 | Expenditures | 90,955 | |||||||
05/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 90,955 | 04/11/2022 | XVFC/2022-23/P/18 | Expenditures | 65,896 | |||||||
13/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 66,268 | 12/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
13/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 91,120 | 12/11/2022 | XVFC/2022-23/P/19 | Expenditures | 91,120 | |||||||
24/11/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 12/11/2022 | XVFC/2022-23/P/20 | Expenditures | 66,268 | |||||||
24/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 58,961 | 24/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 95,220 | |||||||
24/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,497 | 24/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 65,968 | |||||||
24/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 58,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:16:28 PM. |