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.) |
03/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 30,000 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | |||||||
23/05/2022 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 6,000 | 22/05/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
23/05/2022 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 22/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,729 | |||||||
26/05/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 25,001 | 26/05/2022 | 4THSFC/2022-23/P/1 | Expenditures | 15,500 | |||||||
31/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 4,218 | 26/05/2022 | 5THSFC/2022-23/P/8 | Expenditures | 43,000 | |||||||
Refund of Excess Payment | 30/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 4,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:41:02 PM. |