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.) |
06/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 85,626 | 04/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
06/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 45,252 | 05/06/2022 | XVFC/2022-23/P/8 | Expenditures | 110,275 | |||||||
12/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 73,000 | 05/06/2022 | XVFC/2022-23/P/9 | Expenditures | 130,670 | |||||||
12/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 45,252 | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 118,000 | |||||||
23/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 85,626 | 10/06/2022 | XVFC/2022-23/P/10 | Expenditures | 45,252 | |||||||
30/06/2022 | XVFC/2022-23/R/9 | Direct Receipts | 99,999 | 11/06/2022 | XVFC/2022-23/P/11 | Expenditures | 73,000 | |||||||
Direct Receipts | 17/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 45,252 | ||||||||||
Direct Receipts | 22/06/2022 | XVFC/2022-23/P/12 | Expenditures | 85,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:57:48 PM. |