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.) |
05/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 39,586 | 03/07/2022 | XVFC/2022-23/P/14 | Expenditures | 39,586 | |||||||
15/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 77,400 | 06/07/2022 | 5THSFC/2022-23/P/5 | Expenditures | 46,530 | |||||||
21/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 100,000 | 16/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 39,586 | |||||||
22/07/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 64,500 | 21/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 64,500 | |||||||
Refund of Excess Payment | 26/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:54:47 PM. |