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 | 24,000 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 24,000 | |||||||
13/05/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 160,000 | 13/05/2022 | 5THSFC/2022-23/P/1 | Expenditures | 29,700 | |||||||
14/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 52,448 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 34,810 | |||||||
14/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 3,144 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 138,161 | |||||||
14/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,206 | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 58,804 | |||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,206 | ||||||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 55,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:16:21 AM. |