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.) |
03/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 4,920 | 02/01/2023 | XVFC/2022-23/P/12 | Expenditures | 193,550 | |||||||
20/01/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 948,220 | 20/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 113,706 | |||||||
21/01/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 2,890 | 20/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 39,557 | |||||||
21/01/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,655 | 20/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 20/01/2023 | XVFC/2022-23/P/13 | Expenditures | 183,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:49:34 AM. |