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.) |
19/07/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 58,000 | 13/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
20/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 57,135 | 13/07/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,000 | |||||||
20/07/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 72,616 | 18/07/2022 | XVFC/2022-23/P/10 | Expenditures | 2,799 | |||||||
31/07/2022 | XVFC/2022-23/R/4 | Direct Receipts | 50,000 | 18/07/2022 | XVFC/2022-23/P/9 | Expenditures | 57,135 | |||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/11 | Expenditures | 72,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:59:04 AM. |