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.) |
04/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,130 | 03/10/2022 | XVFC/2022-23/P/11 | Expenditures | 16,000 | |||||||
08/10/2022 | 4THSFC/2022-23/R/7 | Direct Receipts | 75,000 | 03/10/2022 | XVFC/2022-23/P/12 | Expenditures | 12,614 | |||||||
09/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,200 | 08/10/2022 | 4THSFC/2022-23/P/13 | Expenditures | 32,802 | |||||||
09/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,550 | 08/10/2022 | 4THSFC/2022-23/P/14 | Expenditures | 10,821 | |||||||
Refund of Excess Payment | 08/10/2022 | XVFC/2022-23/P/13 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 17/10/2022 | 4THSFC/2022-23/P/15 | Expenditures | 55,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:23:00 AM. |