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.) |
14/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 30,000 | 13/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,990 | |||||||
15/07/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 150,000 | 13/07/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
28/07/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 19,200 | 15/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
28/07/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 27/07/2022 | 5THSFC/2022-23/P/12 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/15 | Expenditures | 18,100 | ||||||||||
Refund of Excess Payment | 28/07/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:26:59 AM. |