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.) |
06/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 111,650 | 05/10/2022 | XVFC/2022-23/P/13 | Expenditures | 111,650 | |||||||
11/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 111,650 | 10/10/2022 | XVFC/2022-23/P/14 | Expenditures | 111,650 | |||||||
13/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 58,631 | 12/10/2022 | XVFC/2022-23/P/15 | Expenditures | 45,356 | |||||||
13/10/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 45,356 | 12/10/2022 | XVFC/2022-23/P/16 | Expenditures | 58,631 | |||||||
19/10/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 58,631 | 18/10/2022 | XVFC/2022-23/P/17 | Expenditures | 58,631 | |||||||
19/10/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 45,356 | 18/10/2022 | XVFC/2022-23/P/18 | Expenditures | 45,356 | |||||||
25/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 84,645 | 25/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 99,162 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:21:21 AM. |