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.) |
08/07/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 33,587 | 03/07/2022 | XVFC/2022-23/P/8 | Expenditures | 49,000 | |||||||
08/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,200 | 03/07/2022 | XVFC/2022-23/P/9 | Expenditures | 24,005 | |||||||
10/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,005 | 10/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 45,000 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,005 | 13/07/2022 | XVFC/2022-23/P/10 | Expenditures | 24,005 | |||||||
15/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,000 | 14/07/2022 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:40 AM. |