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.) |
22/07/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,200 | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 99,960 | |||||||
22/07/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 40,487 | 22/07/2022 | XVFC/2022-23/P/7 | Expenditures | 13,949 | |||||||
23/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,856 | 23/07/2022 | XVFC/2022-23/P/10 | Expenditures | 37,959 | |||||||
23/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,856 | 23/07/2022 | XVFC/2022-23/P/11 | Expenditures | 119,212 | |||||||
24/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 67,760 | 23/07/2022 | XVFC/2022-23/P/8 | Expenditures | 28,117 | |||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/9 | Expenditures | 67,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:22 AM. |