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.) |
01/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 210,767 | 21/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 98,602 | |||||||
21/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 24/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 31,090 | |||||||
22/11/2022 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 98,602 | 24/11/2022 | XVFC/2022-23/P/12 | Expenditures | 70,000 | |||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/13 | Expenditures | 31,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:31:57 PM. |