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.) |
04/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 28,160 | 03/07/2022 | 5THSFC/2022-23/P/19 | Expenditures | 51,733 | |||||||
09/07/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 67,382 | 03/07/2022 | XVFC/2022-23/P/15 | Expenditures | 10,567 | |||||||
09/07/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,600 | 03/07/2022 | XVFC/2022-23/P/16 | Expenditures | 28,160 | |||||||
10/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 28,160 | 09/07/2022 | XVFC/2022-23/P/17 | Expenditures | 28,160 | |||||||
10/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,567 | 10/07/2022 | 5THSFC/2022-23/P/20 | Expenditures | 28,160 | |||||||
Refund of Excess Payment | 10/07/2022 | 5THSFC/2022-23/P/21 | Expenditures | 10,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:13:33 AM. |