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.) |
19/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 20,000 | 18/05/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
21/05/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 54,668 | 19/05/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,000 | |||||||
22/05/2022 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 27,320 | 19/05/2022 | 5THSFC/2022-23/P/4 | Expenditures | 27,320 | |||||||
Refund of Excess Payment | 21/05/2022 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/05/2022 | XVFC/2022-23/P/5 | Expenditures | 26,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:21:59 AM. |