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.) |
04/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 166,600 | 03/06/2022 | XVFC/2022-23/P/5 | Expenditures | 166,600 | |||||||
10/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,611 | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 124,950 | |||||||
10/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 124,950 | 10/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 66,640 | |||||||
11/06/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 66,640 | 16/06/2022 | XVFC/2022-23/P/7 | Expenditures | 47,837 | |||||||
30/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 44,900 | 16/06/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:43:12 AM. |