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.) |
04/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 134,525 | 03/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 29,190 | |||||||
09/11/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 125,300 | 03/11/2022 | XVFC/2022-23/P/12 | Expenditures | 159,509 | |||||||
17/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 09/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 134,525 | |||||||
18/11/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 09/11/2022 | XVFC/2022-23/P/13 | Expenditures | 12,508 | |||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/14 | Expenditures | 20,060 | ||||||||||
Refund of Excess Payment | 09/11/2022 | XVFC/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:46:51 AM. |