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.) |
02/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 45,974 | 01/11/2022 | XVFC/2022-23/P/12 | Expenditures | 60,000 | |||||||
04/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 60,000 | 03/11/2022 | XVFC/2022-23/P/13 | Expenditures | 45,974 | |||||||
04/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 45,974 | 12/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 80,000 | |||||||
13/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 45,974 | 12/11/2022 | XVFC/2022-23/P/14 | Expenditures | 45,974 | |||||||
17/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,000 | 18/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:32:35 PM. |