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.) |
22/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 239,500 | 21/11/2022 | XVFC/2022-23/P/5 | Expenditures | 239,500 | |||||||
24/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 21/11/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
25/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 19,800 | 24/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 59,500 | ||||||||||
Refund of Excess Payment | 24/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 100,500 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/8 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:13 AM. |