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.) |
07/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 38,000 | 02/06/2022 | 5THSFC/2022-23/P/15 | Expenditures | 10,800 | |||||||
08/06/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 62,000 | 04/06/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,800 | |||||||
09/06/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 07/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 62,000 | |||||||
10/06/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 42,000 | 09/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 09/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/9 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:55:02 PM. |