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.) |
10/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 09/12/2022 | XVFC/2022-23/P/26 | Expenditures | 51,120 | |||||||
10/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,750 | 09/12/2022 | XVFC/2022-23/P/27 | Expenditures | 12,750 | |||||||
10/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,880 | 09/12/2022 | XVFC/2022-23/P/28 | Expenditures | 10,550 | |||||||
10/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 13,340 | 09/12/2022 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
10/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,450 | 14/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 38,670 | |||||||
14/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 55,800 | 14/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 12,750 | |||||||
Direct Receipts | 14/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:39:09 AM. |