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.) |
03/12/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 99,694 | 01/12/2022 | XVFC/2022-23/P/10 | Expenditures | 12,085 | |||||||
20/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 01/12/2022 | XVFC/2022-23/P/11 | Expenditures | 18,702 | |||||||
21/12/2022 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 24,432 | 01/12/2022 | XVFC/2022-23/P/9 | Expenditures | 99,694 | |||||||
Refund of Excess Payment | 09/12/2022 | XVFC/2022-23/P/12 | Expenditures | 50,872 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 85,342 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,509 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 24,432 | ||||||||||
Refund of Excess Payment | 20/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,546 | ||||||||||
Refund of Excess Payment | 26/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:59:41 AM. |