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.) |
16/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 82,410 | 15/06/2022 | XVFC/2022-23/P/10 | Expenditures | 18,700 | |||||||
16/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 13,750 | 15/06/2022 | XVFC/2022-23/P/11 | Expenditures | 21,700 | |||||||
17/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,750 | 15/06/2022 | XVFC/2022-23/P/12 | Expenditures | 27,250 | |||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/13 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 16/06/2022 | XVFC/2022-23/P/14 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 19/06/2022 | XVFC/2022-23/P/15 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 26/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 70,077 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/17 | Expenditures | 70,077 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/18 | Expenditures | 37,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:58:04 AM. |