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.) |
08/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 91,100 | 07/07/2022 | XVFC/2022-23/P/4 | Expenditures | 192,496 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 58,299 | 11/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
11/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 166,869 | 11/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 149,399 | |||||||
12/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 43,097 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 11/07/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/07/2022 | 5THSFC/2022-23/P/11 | Expenditures | 43,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:44:39 PM. |