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.) |
01/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,500 | 02/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 53,704 | |||||||
01/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 53,704 | 02/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,500 | |||||||
01/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,500 | 02/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 19,500 | |||||||
02/11/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 02/11/2022 | XVFC/2022-23/P/27 | Expenditures | 7,828 | |||||||
03/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,828 | 09/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
10/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 37,900 | 09/11/2022 | XVFC/2022-23/P/28 | Expenditures | 37,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:00:24 AM. |