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.) |
13/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 12/12/2022 | XVFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
22/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 86,520 | 13/12/2022 | XVFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
23/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,763 | 22/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
23/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,476 | 22/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 29,861 | |||||||
Refund of Excess Payment | 22/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/12/2022 | XVFC/2022-23/P/18 | Expenditures | 95,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:25:07 PM. |