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.) |
18/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 123,284 | 03/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
22/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 61,642 | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 123,284 | |||||||
22/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 61,642 | 18/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,100 | |||||||
26/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 36,600 | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 61,642 | |||||||
Direct Receipts | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 61,642 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 61,642 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 61,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:14:46 PM. |