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.) |
22/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 101,524 | 03/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 2,000 | 20/06/2022 | XVFC/2022-23/C/1 | 200,000 | ||||
22/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,437 | 20/06/2022 | XVFC/2022-23/P/4 | Expenditures | 161,171 | 20/06/2022 | XVFC/2022-23/C/2 | 200,000 | ||||
22/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,437 | 20/06/2022 | XVFC/2022-23/P/5 | Expenditures | 68,595 | |||||||
22/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 75,000 | 20/06/2022 | XVFC/2022-23/P/6 | Expenditures | 101,589 | |||||||
24/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,643 | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 75,000 | |||||||
24/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 64,380 | 24/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 122,398 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:34:30 AM. |