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.) |
19/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 3,595 | 09/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 59,950 | |||||||
19/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 13,500 | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 205,000 | |||||||
19/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 12,465 | 09/06/2022 | XVFC/2022-23/P/6 | Expenditures | 45,150 | |||||||
28/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 19,500 | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 12,465 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 2,003 | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 3,595 | |||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:45:03 AM. |