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 | 5THSFC/2022-23/R/4 | Direct Receipts | 63,307 | 06/07/2022 | XVFC/2022-23/P/16 | Expenditures | 23,050 | |||||||
05/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | 06/07/2022 | XVFC/2022-23/P/17 | Expenditures | 11,734 | |||||||
07/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 33,000 | 06/07/2022 | XVFC/2022-23/P/18 | Expenditures | 18,465 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/19 | Expenditures | 27,326 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/20 | Expenditures | 41,142 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/21 | Expenditures | 13,752 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/22 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:27 PM. |