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.) |
05/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,710 | 04/05/2022 | XVFC/2022-23/P/8 | Expenditures | 38,710 | |||||||
12/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 65,028 | 11/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,240 | |||||||
22/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 65,028 | 11/05/2022 | XVFC/2022-23/P/10 | Expenditures | 65,028 | |||||||
28/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 90,514 | 21/05/2022 | XVFC/2022-23/P/11 | Expenditures | 65,028 | |||||||
29/05/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 32,514 | 28/05/2022 | 5THSFC/2022-23/P/6 | Expenditures | 38,710 | |||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,749 | ||||||||||
Refund of Excess Payment | 28/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 28/05/2022 | XVFC/2022-23/P/12 | Expenditures | 32,514 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:04:13 PM. |