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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 15,566 | 02/05/2022 | 4THSFC/2022-23/P/2 | Expenditures | 50,592 | |||||||
03/05/2022 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 50,592 | 02/05/2022 | FFC/2022-23/P/3 | Expenditures | 25,296 | |||||||
03/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 55,000 | 02/05/2022 | FFC/2022-23/P/4 | Expenditures | 55,000 | |||||||
07/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 14,000 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 15,566 | |||||||
08/05/2022 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 25,296 | 05/05/2022 | XVFC/2022-23/P/6 | Expenditures | 35,000 | |||||||
12/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 50,000 | 06/05/2022 | FFC/2022-23/P/5 | Expenditures | 55,000 | |||||||
Direct Receipts | 07/05/2022 | 4THSFC/2022-23/P/3 | Expenditures | 25,296 | ||||||||||
Direct Receipts | 12/05/2022 | FFC/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:24:07 AM. |